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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 77 603.00 | | 77 603.00 | 77 603.00 |
BJ TOTAL (I) | 77 603.00 | | 77 603.00 | 77 603.00 |
BX Customers and related accounts | 80 451.00 | | 80 451.00 | 80 451.00 |
BZ Other receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 37 132.00 | | 37 132.00 | 37 132.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 146 814.00 | | 146 814.00 | 146 814.00 |
CO Grand total (0 to V) | 224 418.00 | | 224 418.00 | 224 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 676.00 | | | -2 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 061.00 | -2 676.00 | | -350 061.00 |
DL TOTAL (I) | -302 737.00 | 47 324.00 | | -302 737.00 |
DP Provisions for Risks | 9 385.00 | | | 9 385.00 |
DR TOTAL (IV) | 9 385.00 | | | 9 385.00 |
DZ Fixed asset liabilities and related accounts | 46 119.00 | 600.00 | | 46 119.00 |
EA Other liabilities | 471 650.00 | 2 285.00 | | 471 650.00 |
EC TOTAL (IV) | 517 769.00 | 2 885.00 | | 517 769.00 |
EE Grand total (I to V) | 224 418.00 | 50 209.00 | | 224 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 340 444.00 | |
GB Operating Expenses - Provisions | | | 9 385.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 350 061.00 | |
GG - OPERATING RESULT (I - II) | | | -350 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 061.00 | 2 676.00 | | 350 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 061.00 | -2 676.00 | | -350 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 385.00 | | |
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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 | 46 119.00 | 46 119.00 | | 46 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 650.00 | 471 650.00 | | 471 650.00 |
UZ Social Security, other social security organizations | 80 451.00 | 80 451.00 | | 80 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 451.00 | 108 451.00 | | 108 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 769.00 | 563 888.00 | | 517 769.00 |
