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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 | | | 411.00 | |
CF Cash and cash equivalents | | | 65.00 | |
CJ TOTAL (II) | | | 476.00 | |
CO Grand total (0 to V) | | | 476.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -108 802.00 | -115 107.00 | | -108 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 058.00 | 6 305.00 | | -47 058.00 |
DL TOTAL (I) | -154 760.00 | -107 702.00 | | -154 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 176.00 | 22 376.00 | | 101 176.00 |
DX Trade payables and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
DY Tax and social security liabilities | 18 061.00 | 49 981.00 | | 18 061.00 |
EC TOTAL (IV) | 155 237.00 | 108 356.00 | | 155 237.00 |
EE Grand total (I to V) | 476.00 | 654.00 | | 476.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 26 433.00 | |
FX Taxes, duties, and similar payments | | | 8 879.00 | |
FY Salaries and Wages | | | 137 037.00 | |
FZ Social Security Contributions | | | 52 708.00 | |
GF Total Operating Expenses (II) | | | 225 058.00 | |
GG - OPERATING RESULT (I - II) | | | -45 058.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 822.00 | | | -1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 058.00 | 173 695.00 | | 227 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 058.00 | 6 305.00 | | -47 058.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VI Group and Associates | 101 176.00 | 101 176.00 | | 101 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411.00 | 411.00 | | 411.00 |
VW VAT | 17 859.00 | 17 859.00 | | 17 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 237.00 | 155 237.00 | | 155 237.00 |
