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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 | 360 239.00 | | 360 239.00 | 360 239.00 |
CJ TOTAL (II) | 360 239.00 | | 360 239.00 | 360 239.00 |
CO Grand total (0 to V) | 360 239.00 | | 360 239.00 | 360 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 540.00 | 539 540.00 | | 539 540.00 |
DH Retained earnings | -296 768.00 | -313 354.00 | | -296 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 795.00 | 16 586.00 | | -4 795.00 |
DL TOTAL (I) | 237 977.00 | 242 772.00 | | 237 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 355.00 | | |
DX Trade payables and related accounts | 1 000.00 | 51 236.00 | | 1 000.00 |
DY Tax and social security liabilities | | 3 099.00 | | |
EB Prepaid income (2) | 121 261.00 | 121 261.00 | | 121 261.00 |
EC TOTAL (IV) | 122 261.00 | 188 952.00 | | 122 261.00 |
EE Grand total (I to V) | 360 239.00 | 431 724.00 | | 360 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 787.00 | |
FR Total operating income (I) | | | 3 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 848.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 18 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 043.00 | |
GG - OPERATING RESULT (I - II) | | | -20 256.00 | |
GH Attributed profit or transferred loss (III) | | | 15 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 320.00 | | |
HD Total exceptional income (VII) | | 29 320.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 19 313.00 | | |
HH Total exceptional expenses (VIII) | | 19 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 248.00 | 1 313 156.00 | | 19 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 043.00 | 1 296 569.00 | | 24 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 795.00 | 16 586.00 | | -4 795.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 121 261.00 | 121 261.00 | | 121 261.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VC Group and associates | 359 945.00 | | | 359 945.00 |
VN Other taxes, similar payments | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 239.00 | 360 239.00 | | 360 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 261.00 | 122 261.00 | | 122 261.00 |
