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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 | 8 983.00 | | 8 983.00 | 8 983.00 |
CF Cash and cash equivalents | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 10 473.00 | | 10 473.00 | 10 473.00 |
CO Grand total (0 to V) | 10 473.00 | | 10 473.00 | 10 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -321 394.00 | | | -321 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 988.00 | | | -2 988.00 |
DL TOTAL (I) | -225 381.00 | | | -225 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 294.00 | | | 234 294.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 235 854.00 | | | 235 854.00 |
EE Grand total (I to V) | 10 473.00 | | | 10 473.00 |
EG Accrued income and payables due within one year | 235 854.00 | | | 235 854.00 |
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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 | | | 27.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 1 596.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FZ Social Security Contributions | | | 971.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 3 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
A2 TOTAL ASSETS | 971.00 | | | 971.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016.00 | | | 3 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 988.00 | | | -2 988.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 234 294.00 | 234 294.00 | | 234 294.00 |
VM Income taxes | 7 784.00 | 7 784.00 | | 7 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 983.00 | 8 983.00 | | 8 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 854.00 | 235 854.00 | | 235 854.00 |
