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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 | 10 834.00 | | 10 834.00 | 10 834.00 |
CF Cash and cash equivalents | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 13 127.00 | | 13 127.00 | 13 127.00 |
CO Grand total (0 to V) | 13 127.00 | | 13 127.00 | 13 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -311 912.00 | -309 235.00 | | -311 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 718.00 | -2 677.00 | | -3 718.00 |
DL TOTAL (I) | -216 630.00 | -212 912.00 | | -216 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 547.00 | 227 547.00 | | 227 547.00 |
DX Trade payables and related accounts | 1 512.00 | 1 680.00 | | 1 512.00 |
DY Tax and social security liabilities | 699.00 | | | 699.00 |
EC TOTAL (IV) | 229 758.00 | 229 227.00 | | 229 758.00 |
EE Grand total (I to V) | 13 127.00 | 16 314.00 | | 13 127.00 |
EG Accrued income and payables due within one year | 229 758.00 | 229 227.00 | | 229 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 460.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FZ Social Security Contributions | | | 927.00 | |
GF Total Operating Expenses (II) | | | 3 718.00 | |
GG - OPERATING RESULT (I - II) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 415.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718.00 | 3 092.00 | | 3 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 718.00 | -2 677.00 | | -3 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | | 16.00 | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
UZ Social Security, other social security organizations | 2 118.00 | | | 2 118.00 |
VB VAT | 932.00 | | | 932.00 |
VI Group and Associates | 227 547.00 | 227 547.00 | | 227 547.00 |
VM Income taxes | 7 784.00 | | | 7 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 834.00 | 10 834.00 | | 10 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 758.00 | 229 758.00 | | 229 758.00 |
