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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 18 031.00 | |
BZ Other receivables | | | 4 535.00 | |
CF Cash and cash equivalents | | | 292.00 | |
CJ TOTAL (II) | | | 22 857.00 | |
CO Grand total (0 to V) | | | 22 857.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 838 414.00 | -1 766 929.00 | | -1 838 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 583.00 | -71 485.00 | | -62 583.00 |
DL TOTAL (I) | -1 600 997.00 | -1 538 414.00 | | -1 600 997.00 |
DP Provisions for Risks | 100 103.00 | 66 278.00 | | 100 103.00 |
DR TOTAL (IV) | 100 103.00 | 66 278.00 | | 100 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 173.00 | 1 480 267.00 | | 1 501 173.00 |
DX Trade payables and related accounts | 20 701.00 | 11 693.00 | | 20 701.00 |
DY Tax and social security liabilities | 1 876.00 | 1 876.00 | | 1 876.00 |
EC TOTAL (IV) | 1 523 750.00 | 1 493 836.00 | | 1 523 750.00 |
EE Grand total (I to V) | 22 857.00 | 21 701.00 | | 22 857.00 |
EG Accrued income and payables due within one year | 1 523 750.00 | 1 493 836.00 | | 1 523 750.00 |
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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 | | | 6 095.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 095.00 | |
GG - OPERATING RESULT (I - II) | | | -6 095.00 | |
GR Interest and similar expenses | | | 22 664.00 | |
GU Total financial expenses (VI) | | | 22 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 154.00 | | |
HD Total exceptional income (VII) | | 4 154.00 | | |
HF Exceptional expenses on capital transactions | | 37 769.00 | | |
HH Total exceptional expenses (VIII) | 33 825.00 | 37 769.00 | | 33 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 825.00 | -33 616.00 | | -33 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 154.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 583.00 | 75 638.00 | | 62 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 583.00 | -71 485.00 | | -62 583.00 |
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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 | 66 278.00 | 33 825.00 | | 66 278.00 |
6T Receivables | 51 815.00 | | | 51 815.00 |
7B Total provisions for depreciation | 51 815.00 | | | 51 815.00 |
7C Grand total | 118 094.00 | 33 825.00 | | 118 094.00 |
UJ - Exceptional | | 33 825.00 | | |
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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 | 20 702.00 | 20 702.00 | | 20 702.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 69 846.00 | 69 846.00 | | 69 846.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VI Group and Associates | 1 501 173.00 | 1 501 173.00 | | 1 501 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 380.00 | 74 380.00 | | 74 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 750.00 | 1 523 750.00 | | 1 523 750.00 |
