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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 | 29 391.00 | | 29 391.00 | 29 391.00 |
CF Cash and cash equivalents | 39 551.00 | | 39 551.00 | 39 551.00 |
CJ TOTAL (II) | 68 942.00 | | 68 942.00 | 68 942.00 |
CO Grand total (0 to V) | 68 942.00 | | 68 942.00 | 68 942.00 |
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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) | 2 508.00 | 2 508.00 | | 2 508.00 |
DH Retained earnings | 32 015.00 | 47 650.00 | | 32 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 302.00 | -15 635.00 | | -13 302.00 |
DL TOTAL (I) | 61 222.00 | 74 523.00 | | 61 222.00 |
DX Trade payables and related accounts | 7 683.00 | 6 330.00 | | 7 683.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 7 721.00 | 6 330.00 | | 7 721.00 |
EE Grand total (I to V) | 68 942.00 | 80 853.00 | | 68 942.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 13 191.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 306.00 | |
GG - OPERATING RESULT (I - II) | | | -13 302.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 077.00 | | |
HH Total exceptional expenses (VIII) | | 1 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 22 561.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 306.00 | 38 196.00 | | 13 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 302.00 | -15 635.00 | | -13 302.00 |
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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 | 7 683.00 | 7 683.00 | | 7 683.00 |
UZ Social Security, other social security organizations | 941.00 | | 941.00 | 941.00 |
VB VAT | 3 762.00 | | 3 762.00 | 3 762.00 |
VC Group and associates | 24 688.00 | | 24 688.00 | 24 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 391.00 | | 29 391.00 | 29 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 721.00 | 7 721.00 | | 7 721.00 |
