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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 | 10 768.00 | | 10 768.00 | 10 768.00 |
CF Cash and cash equivalents | 45 719.00 | | 45 719.00 | 45 719.00 |
CJ TOTAL (II) | 56 488.00 | | 56 486.00 | 56 488.00 |
CO Grand total (0 to V) | 56 488.00 | | 56 488.00 | 56 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -193 093.00 | -182 299.00 | | -193 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 471.00 | -10 793.00 | | -7 471.00 |
DL TOTAL (I) | -199 064.00 | -191 593.00 | | -199 064.00 |
DP Provisions for Risks | 33 156.00 | 38 018.00 | | 33 156.00 |
DR TOTAL (IV) | 33 156.00 | 38 018.00 | | 33 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 031.00 | 213 501.00 | | 216 031.00 |
DX Trade payables and related accounts | 3 600.00 | 723.00 | | 3 600.00 |
DY Tax and social security liabilities | 2 608.00 | 3 039.00 | | 2 608.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 222 395.00 | 217 263.00 | | 222 395.00 |
EE Grand total (I to V) | 56 488.00 | 63 689.00 | | 56 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 554.00 | |
FW Other purchases and external expenses | | | 9 900.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 357.00 | |
GG - OPERATING RESULT (I - II) | | | -9 803.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 862.00 | | | 4 862.00 |
HD Total exceptional income (VII) | 4 862.00 | | | 4 862.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 862.00 | -24.00 | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416.00 | 3 513.00 | | 5 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 887.00 | 14 306.00 | | 12 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 471.00 | -10 793.00 | | -7 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 018.00 | | 4 862.00 | 38 018.00 |
7C Grand total | 38 018.00 | | 4 862.00 | 38 018.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 1 989.00 | 1 989.00 | 1.00 | 1 989.00 |
VC Group and associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VI Group and Associates | 216 031.00 | 216 031.00 | | 216 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 768.00 | 10 768.00 | | 10 768.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 395.00 | 222 395.00 | | 222 395.00 |
