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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 | 29 118.00 | | 29 118.00 | 29 118.00 |
CF Cash and cash equivalents | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 33 302.00 | | 33 302.00 | 33 302.00 |
CO Grand total (0 to V) | 33 302.00 | | 33 302.00 | 33 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 727 242.00 | -3 403 271.00 | | -2 727 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 658.00 | 676 029.00 | | -11 658.00 |
DL TOTAL (I) | -2 134 900.00 | -2 123 242.00 | | -2 134 900.00 |
DQ Provisions for Expenses | | 1 064.00 | | |
DR TOTAL (IV) | | 1 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 10 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 138 202.00 | 2 148 389.00 | | 2 138 202.00 |
DY Tax and social security liabilities | | 662.00 | | |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 2 168 202.00 | 2 159 554.00 | | 2 168 202.00 |
EE Grand total (I to V) | 33 302.00 | 37 376.00 | | 33 302.00 |
EG Accrued income and payables due within one year | 2 168 202.00 | 2 159 554.00 | | 2 168 202.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 499.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 143.00 | |
GG - OPERATING RESULT (I - II) | | | -11 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 903.00 | 801 584.00 | | 2 903.00 |
HC Reversals of provisions and transfers of expenses | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 3 966.00 | 801 584.00 | | 3 966.00 |
HE Exceptional expenses on management operations | 4 481.00 | 289.00 | | 4 481.00 |
HH Total exceptional expenses (VIII) | 4 481.00 | 289.00 | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | 801 296.00 | | -515.00 |
HK Income tax | | -2 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 966.00 | 811 518.00 | | 3 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 625.00 | 135 489.00 | | 15 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 658.00 | 676 029.00 | | -11 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 064.00 | -1 064.00 | | 1 064.00 |
7C Grand total | 1 064.00 | -1 064.00 | | 1 064.00 |
UJ - Exceptional | | | 1 064.00 | |
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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 | 2 138 202.00 | 2 138 202.00 | | 2 138 202.00 |
UY Staff and related accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
UZ Social Security, other social security organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VN Other taxes, similar payments | 22 343.00 | | 22 343.00 | 22 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 118.00 | 6 775.00 | 22 343.00 | 29 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 202.00 | 2 168 202.00 | | 2 168 202.00 |
