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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 607.00 | 607.00 | | 607.00 |
BJ TOTAL (I) | 607.00 | 607.00 | | 607.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 904.00 | | 3 904.00 | 3 904.00 |
CO Grand total (0 to V) | 4 511.00 | 607.00 | 3 904.00 | 4 511.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 218.00 | 19 143.00 | | 4 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 581.00 | -14 926.00 | | -14 581.00 |
DL TOTAL (I) | -4 863.00 | 9 718.00 | | -4 863.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 320.00 | | 107.00 |
DX Trade payables and related accounts | 7 545.00 | 3 275.00 | | 7 545.00 |
DY Tax and social security liabilities | 895.00 | 6 177.00 | | 895.00 |
EC TOTAL (IV) | 8 767.00 | 9 773.00 | | 8 767.00 |
EE Grand total (I to V) | 3 904.00 | 19 490.00 | | 3 904.00 |
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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 | | | 1 446.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 447.00 | |
FW Other purchases and external expenses | | | 12 691.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 1 446.00 | |
FZ Social Security Contributions | | | 1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 028.00 | |
GG - OPERATING RESULT (I - II) | | | -14 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 447.00 | 2 038.00 | | 1 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 028.00 | 16 964.00 | | 16 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 581.00 | -14 926.00 | | -14 581.00 |
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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 | |
0G ACQUISITIONS Total General Total | 927.00 | | | 927.00 |
I3 DECREASES Total Financial Fixed Assets | 320.00 | | | 320.00 |
I4 DECREASES Grand Total | 320.00 | | 607.00 | 320.00 |
IY DECREASES Total Tangible Fixed Assets | | | 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607.00 | | | 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | | | 607.00 |
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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904.00 | 3 904.00 | | 3 904.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 767.00 | 8 767.00 | | 8 767.00 |
