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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 | 11 293.00 | | 11 293.00 | 11 293.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 11 881.00 | | 11 881.00 | 11 881.00 |
CO Grand total (0 to V) | 11 881.00 | | 11 881.00 | 11 881.00 |
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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 | -127 189.00 | -118 669.00 | | -127 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | -8 521.00 | | -622.00 |
DL TOTAL (I) | -117 811.00 | -117 189.00 | | -117 811.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 230.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 444.00 | 109 444.00 | | 109 444.00 |
DX Trade payables and related accounts | 20 175.00 | 20 343.00 | | 20 175.00 |
EC TOTAL (IV) | 129 692.00 | 130 017.00 | | 129 692.00 |
EE Grand total (I to V) | 11 881.00 | 12 827.00 | | 11 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 173.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 622.00 | |
GG - OPERATING RESULT (I - II) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 820.00 | | |
HH Total exceptional expenses (VIII) | | 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 67.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622.00 | 8 588.00 | | 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622.00 | -8 521.00 | | -622.00 |
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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 | 20 175.00 | 20 175.00 | | 20 175.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VB VAT | 11 182.00 | | | 11 182.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 109 444.00 | 109 444.00 | | 109 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 293.00 | 11 293.00 | | 11 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 692.00 | 129 692.00 | | 129 692.00 |
