| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 250 113.00 | | 250 113.00 | 250 113.00 |
CF Cash and cash equivalents | 20 778.00 | | 20 778.00 | 20 778.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 271 488.00 | | 271 488.00 | 271 488.00 |
CO Grand total (0 to V) | 271 488.00 | | 271 488.00 | 271 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 426.00 | 8 914.00 | | 10 426.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 715.00 | 1 513.00 | | -37 715.00 |
DL TOTAL (I) | 223 446.00 | 261 162.00 | | 223 446.00 |
DX Trade payables and related accounts | 20 898.00 | 5 160.00 | | 20 898.00 |
DY Tax and social security liabilities | 27 145.00 | 15 286.00 | | 27 145.00 |
EC TOTAL (IV) | 48 043.00 | 20 446.00 | | 48 043.00 |
EE Grand total (I to V) | 271 488.00 | 281 608.00 | | 271 488.00 |
EG Accrued income and payables due within one year | 48 043.00 | 20 446.00 | | 48 043.00 |
| |
| 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 | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 20 756.00 | |
FX Taxes, duties, and similar payments | | | 1 035.00 | |
FY Salaries and Wages | | | 10 427.00 | |
FZ Social Security Contributions | | | 5 999.00 | |
GF Total Operating Expenses (II) | | | 38 216.00 | |
GG - OPERATING RESULT (I - II) | | | -37 715.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | 518.00 | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 216.00 | -995.00 | | 38 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 715.00 | 1 512.00 | | -37 715.00 |
| |
| 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 | 5 160.00 | 5 160.00 | | 5 160.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VC Group and associates | 278 233.00 | 278 233.00 | | 278 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 286.00 | 15 286.00 | | 15 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 322.00 | 281 322.00 | | 281 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 446.00 | 20 446.00 | | 20 446.00 |
