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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 11 159.00 | | 11 159.00 | 11 159.00 |
CO Grand total (0 to V) | 11 159.00 | | 11 159.00 | 11 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 752.00 | 100 752.00 | | 100 752.00 |
DD Legal reserve (1) | 18 891.00 | 18 891.00 | | 18 891.00 |
DH Retained earnings | -169 106.00 | -156 659.00 | | -169 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 649.00 | -12 448.00 | | -9 649.00 |
DL TOTAL (I) | -59 113.00 | -49 463.00 | | -59 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 950.00 | 28 963.00 | | 54 950.00 |
DX Trade payables and related accounts | 14 339.00 | 23 691.00 | | 14 339.00 |
DY Tax and social security liabilities | 558.00 | 5 198.00 | | 558.00 |
EA Other liabilities | 425.00 | 425.00 | | 425.00 |
EC TOTAL (IV) | 70 271.00 | 58 278.00 | | 70 271.00 |
EE Grand total (I to V) | 11 159.00 | 8 814.00 | | 11 159.00 |
EG Accrued income and payables due within one year | 70 271.00 | 58 278.00 | | 70 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 342.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 155.00 | |
GG - OPERATING RESULT (I - II) | | | -9 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 251.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 251.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -251.00 | | -494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 649.00 | 12 448.00 | | 9 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 649.00 | -12 448.00 | | -9 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 339.00 | 14 339.00 | | 14 339.00 |
8D Social Security and Other Social Organizations | 473.00 | 473.00 | | 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
UZ Social Security, other social security organizations | 571.00 | | | 571.00 |
VB VAT | 8 827.00 | | | 8 827.00 |
VI Group and Associates | 54 950.00 | 54 950.00 | | 54 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 780.00 | 10 780.00 | | 10 780.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 271.00 | 70 271.00 | | 70 271.00 |
