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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 3 888.00 | | 3 888.00 | 3 888.00 |
BV Advances and down payments on orders | 4 338.00 | | 4 338.00 | 4 338.00 |
BZ Other receivables | 53 146.00 | | 53 146.00 | 53 146.00 |
CF Cash and cash equivalents | 29 932.00 | | 29 932.00 | 29 932.00 |
CJ TOTAL (II) | 87 416.00 | | 87 416.00 | 87 416.00 |
CO Grand total (0 to V) | 91 304.00 | | 91 304.00 | 91 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 660.00 | | | -19 660.00 |
DL TOTAL (I) | 80 340.00 | | | 80 340.00 |
DX Trade payables and related accounts | 10 963.00 | | | 10 963.00 |
EC TOTAL (IV) | 10 963.00 | | | 10 963.00 |
EE Grand total (I to V) | 91 304.00 | | | 91 304.00 |
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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 | | | 19 382.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GF Total Operating Expenses (II) | | | 19 846.00 | |
GG - OPERATING RESULT (I - II) | | | -19 846.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186.00 | | | 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 846.00 | | | 19 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 660.00 | | | -19 660.00 |
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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 | 10 963.00 | 10 963.00 | | 10 963.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VC Group and associates | 47 283.00 | 47 283.00 | | 47 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 442.00 | 53 146.00 | 1 296.00 | 54 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 963.00 | 10 963.00 | | 10 963.00 |
