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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 | 21 657.00 | | 21 657.00 | 21 657.00 |
CF Cash and cash equivalents | 35 173.00 | | 35 173.00 | 35 173.00 |
CJ TOTAL (II) | 56 831.00 | | 56 831.00 | 56 831.00 |
CO Grand total (0 to V) | 56 831.00 | | 56 831.00 | 56 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 44 034.00 | 44 034.00 | | 44 034.00 |
DH Retained earnings | -420 185.00 | -429 883.00 | | -420 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 036.00 | 9 698.00 | | 11 036.00 |
DL TOTAL (I) | 47 886.00 | 36 849.00 | | 47 886.00 |
DQ Provisions for Expenses | 7 957.00 | 20 496.00 | | 7 957.00 |
DR TOTAL (IV) | 7 957.00 | 20 496.00 | | 7 957.00 |
DX Trade payables and related accounts | 54.00 | 54.00 | | 54.00 |
DY Tax and social security liabilities | 933.00 | 930.00 | | 933.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 987.00 | 1 003.00 | | 987.00 |
EE Grand total (I to V) | 56 831.00 | 58 349.00 | | 56 831.00 |
EG Accrued income and payables due within one year | 987.00 | 1 003.00 | | 987.00 |
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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 | | | 12 539.00 | |
FR Total operating income (I) | | | 12 539.00 | |
FW Other purchases and external expenses | | | 934.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FZ Social Security Contributions | | | -658.00 | |
GF Total Operating Expenses (II) | | | 1 518.00 | |
GG - OPERATING RESULT (I - II) | | | 11 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 63.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 63.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 63.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 555.00 | 13 015.00 | | 12 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518.00 | 3 316.00 | | 1 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 036.00 | 9 698.00 | | 11 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 496.00 | | 12 539.00 | 20 496.00 |
7C Grand total | 20 496.00 | | 12 539.00 | 20 496.00 |
UE of which provisions and reversals: - Operating | | | 12 539.00 | |
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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 | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VB VAT | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 20 496.00 | 20 496.00 | | 20 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 657.00 | 21 657.00 | | 21 657.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988.00 | 988.00 | | 988.00 |
