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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 282.00 | | 282.00 | 282.00 |
BT Goods | 3 823.00 | 510.00 | 3 313.00 | 3 823.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 113 530.00 | | 113 530.00 | 113 530.00 |
CJ TOTAL (II) | 119 823.00 | 510.00 | 119 313.00 | 119 823.00 |
CO Grand total (0 to V) | 120 105.00 | 510.00 | 119 595.00 | 120 105.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 121 235.00 | 121 235.00 | | 121 235.00 |
DH Retained earnings | -90 180.00 | -86 747.00 | | -90 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 259.00 | -3 433.00 | | -10 259.00 |
DL TOTAL (I) | 29 597.00 | 39 856.00 | | 29 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 319.00 | 98 883.00 | | 88 319.00 |
DX Trade payables and related accounts | 1 680.00 | 900.00 | | 1 680.00 |
EC TOTAL (IV) | 89 999.00 | 99 783.00 | | 89 999.00 |
EE Grand total (I to V) | 119 595.00 | 139 638.00 | | 119 595.00 |
EG Accrued income and payables due within one year | 89 999.00 | 99 783.00 | | 89 999.00 |
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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 | 2 535.00 | | 2 535.00 | 2 535.00 |
FJ Net sales | 2 535.00 | | 2 535.00 | 2 535.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 535.00 | |
FS Purchases of goods (including customs duties) | | | 5 623.00 | |
FT Inventory change (goods) | | | -3 823.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 7 065.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FZ Social Security Contributions | | | 1 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 564.00 | |
GG - OPERATING RESULT (I - II) | | | -9 029.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 535.00 | 2 448.00 | | 2 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 794.00 | 5 881.00 | | 12 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 259.00 | -3 433.00 | | -10 259.00 |
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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 | 282.00 | | | 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282.00 | |
I4 DECREASES Grand Total | | | 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282.00 | | | 282.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VI Group and Associates | 88 319.00 | 88 319.00 | | 88 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 999.00 | 89 999.00 | | 89 999.00 |
