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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 | 11 874.00 | | 11 874.00 | 11 874.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 12 827.00 | | 12 827.00 | 12 827.00 |
CO Grand total (0 to V) | 12 827.00 | | 12 827.00 | 12 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -118 669.00 | -17 243.00 | | -118 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 521.00 | -101 426.00 | | -8 521.00 |
DL TOTAL (I) | -117 189.00 | -108 669.00 | | -117 189.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 97.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 444.00 | 121 633.00 | | 109 444.00 |
DX Trade payables and related accounts | 20 343.00 | 21 928.00 | | 20 343.00 |
DY Tax and social security liabilities | | 9 500.00 | | |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 130 017.00 | 153 345.00 | | 130 017.00 |
EE Grand total (I to V) | 12 827.00 | 44 677.00 | | 12 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 67.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 065.00 | |
FX Taxes, duties, and similar payments | | | -1 358.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 7 768.00 | |
GG - OPERATING RESULT (I - II) | | | -7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 316.00 | | |
HD Total exceptional income (VII) | | 9 316.00 | | |
HE Exceptional expenses on management operations | 820.00 | 3 812.00 | | 820.00 |
HF Exceptional expenses on capital transactions | | 9 316.00 | | |
HH Total exceptional expenses (VIII) | 820.00 | 13 128.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -3 812.00 | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | 108 652.00 | | 67.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 588.00 | 210 078.00 | | 8 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 521.00 | -101 426.00 | | -8 521.00 |
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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 | 20 343.00 | 20 343.00 | | 20 343.00 |
UZ Social Security, other social security organizations | 673.00 | | | 673.00 |
VB VAT | 11 200.00 | | | 11 200.00 |
VH Loans with a maturity of more than one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 109 444.00 | 109 444.00 | | 109 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 874.00 | 11 874.00 | | 11 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 017.00 | 130 017.00 | | 130 017.00 |
