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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 752.00 | | 12 752.00 | 12 752.00 |
CF Cash and cash equivalents | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 16 762.00 | | 16 762.00 | 16 762.00 |
CO Grand total (0 to V) | 16 762.00 | | 16 762.00 | 16 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -530 316.00 | -400 820.00 | | -530 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 950.00 | -129 496.00 | | -16 950.00 |
DL TOTAL (I) | -397 266.00 | -380 316.00 | | -397 266.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 77 701.00 | 82 812.00 | | 77 701.00 |
DY Tax and social security liabilities | | 1 245.00 | | |
EA Other liabilities | 335 889.00 | 356 374.00 | | 335 889.00 |
EC TOTAL (IV) | 414 030.00 | 440 431.00 | | 414 030.00 |
EE Grand total (I to V) | 16 763.00 | 60 114.00 | | 16 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 140.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 926.00 | |
GG - OPERATING RESULT (I - II) | | | -9 926.00 | |
GR Interest and similar expenses | | | 7 025.00 | |
GU Total financial expenses (VI) | | | 7 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 745.00 | | |
HD Total exceptional income (VII) | | 6 745.00 | | |
HE Exceptional expenses on management operations | | 489.00 | | |
HF Exceptional expenses on capital transactions | | 7 542.00 | | |
HG Exceptional depreciation and provisions | | 4 162.00 | | |
HH Total exceptional expenses (VIII) | | 12 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 141 003.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 951.00 | 270 499.00 | | 16 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 951.00 | -129 496.00 | | -16 951.00 |
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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 | 77 701.00 | 77 701.00 | | 77 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 12 732.00 | | | 12 732.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 335 836.00 | 335 836.00 | | 335 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 752.00 | 12 752.00 | | 12 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 030.00 | 414 030.00 | | 414 030.00 |
