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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 | 163 694.00 | | 163 694.00 | 163 694.00 |
CF Cash and cash equivalents | 130 061.00 | | 130 061.00 | 130 061.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 294 126.00 | | 294 126.00 | 294 126.00 |
CO Grand total (0 to V) | 294 126.00 | | 294 126.00 | 294 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 51 559.00 | | |
DH Retained earnings | -49 660.00 | | | -49 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 329.00 | -101 218.00 | | -10 329.00 |
DL TOTAL (I) | -15 988.00 | -5 660.00 | | -15 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 672.00 | 70 672.00 | | 140 672.00 |
DX Trade payables and related accounts | 156 211.00 | 221 457.00 | | 156 211.00 |
DY Tax and social security liabilities | 11 434.00 | 33 671.00 | | 11 434.00 |
EA Other liabilities | 1 797.00 | 1 797.00 | | 1 797.00 |
EC TOTAL (IV) | 310 114.00 | 336 130.00 | | 310 114.00 |
EE Grand total (I to V) | 294 126.00 | 330 470.00 | | 294 126.00 |
EG Accrued income and payables due within one year | 310 114.00 | 336 130.00 | | 310 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 534.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 313.00 | | 313.00 | 313.00 |
FJ Net sales | 313.00 | | 313.00 | 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314.00 | |
FS Purchases of goods (including customs duties) | | | -243.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 431.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | -1 523.00 | |
FZ Social Security Contributions | | | -1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 634.00 | |
GG - OPERATING RESULT (I - II) | | | -13 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 959.00 | 4 689.00 | | 19 959.00 |
HB Exceptional income from capital transactions | | 657 619.00 | | |
HD Total exceptional income (VII) | 19 959.00 | 662 308.00 | | 19 959.00 |
HE Exceptional expenses on management operations | 16 563.00 | 14 781.00 | | 16 563.00 |
HF Exceptional expenses on capital transactions | | 313 558.00 | | |
HH Total exceptional expenses (VIII) | 16 563.00 | 328 338.00 | | 16 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 396.00 | 333 970.00 | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 273.00 | 1 692 251.00 | | 20 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 601.00 | 1 793 469.00 | | 30 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 329.00 | -101 218.00 | | -10 329.00 |
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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 | 156 211.00 | 156 211.00 | | 156 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UZ Social Security, other social security organizations | 50 590.00 | | | 50 590.00 |
VI Group and Associates | 140 672.00 | 140 672.00 | | 140 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 434.00 | 11 434.00 | | 11 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 104.00 | | | 113 104.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 064.00 | 164 064.00 | | 164 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 114.00 | 310 114.00 | | 310 114.00 |
