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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 | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 42 664.00 | | 42 664.00 | 42 664.00 |
CJ TOTAL (II) | 42 800.00 | | 42 800.00 | 42 800.00 |
CN Currency translation adjustments (V) | 345.00 | | 345.00 | 345.00 |
CO Grand total (0 to V) | 43 145.00 | | 43 145.00 | 43 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 397.00 | | | -5 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 898.00 | -5 397.00 | | -16 898.00 |
DL TOTAL (I) | 27 705.00 | 44 603.00 | | 27 705.00 |
DP Provisions for Risks | 345.00 | | | 345.00 |
DR TOTAL (IV) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 435.00 | 14 395.00 | | 14 435.00 |
DX Trade payables and related accounts | 660.00 | 648.00 | | 660.00 |
DY Tax and social security liabilities | | 1 055.00 | | |
EC TOTAL (IV) | 15 095.00 | 16 098.00 | | 15 095.00 |
EE Grand total (I to V) | 43 145.00 | 60 701.00 | | 43 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 962.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 16 130.00 | |
GG - OPERATING RESULT (I - II) | | | -16 130.00 | |
GO Net income from sales of marketable securities | | | 37 111.00 | |
GP Total financial income (V) | | | 37 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 345.00 | |
GT Net expenses on sales of marketable securities | | | 37 533.00 | |
GU Total financial expenses (VI) | | | 37 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 111.00 | | | 37 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 008.00 | 5 397.00 | | 54 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 898.00 | -5 397.00 | | -16 898.00 |
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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 | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VI Group and Associates | 14 435.00 | 14 435.00 | | 14 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 095.00 | 15 095.00 | | 15 095.00 |
