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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 212 177.00 | 212 177.00 | | 212 177.00 |
BJ TOTAL (I) | 212 177.00 | 212 177.00 | | 212 177.00 |
BZ Other receivables | 14 783.00 | | 14 783.00 | 14 783.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 783.00 | | 14 783.00 | 14 783.00 |
CO Grand total (0 to V) | 226 960.00 | 212 177.00 | 14 783.00 | 226 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 137 229.00 | 137 229.00 | | 137 229.00 |
DH Retained earnings | -885 842.00 | -795 390.00 | | -885 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 758.00 | -90 452.00 | | -77 758.00 |
DL TOTAL (I) | -826 370.00 | -748 612.00 | | -826 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 488.00 | 778 422.00 | | 796 488.00 |
DX Trade payables and related accounts | 44 666.00 | 49 637.00 | | 44 666.00 |
DY Tax and social security liabilities | | 5 482.00 | | |
EC TOTAL (IV) | 841 154.00 | 833 542.00 | | 841 154.00 |
EE Grand total (I to V) | 14 783.00 | 84 930.00 | | 14 783.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 57 752.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 17 743.00 | |
GF Total Operating Expenses (II) | | | 77 761.00 | |
GG - OPERATING RESULT (I - II) | | | -77 761.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 233.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 762.00 | 90 685.00 | | 77 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 758.00 | -90 452.00 | | -77 758.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 177.00 | | | 212 177.00 |
I4 DECREASES Grand Total | | | 212 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 177.00 | | | 212 177.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 177.00 | | | 212 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 177.00 | | | 212 177.00 |
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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 | 44 666.00 | 44 666.00 | | 44 666.00 |
UZ Social Security, other social security organizations | 14 138.00 | 14 138.00 | | 14 138.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 796 488.00 | 796 488.00 | | 796 488.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 783.00 | 14 783.00 | | 14 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 154.00 | 841 154.00 | | 841 154.00 |
