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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 355.00 | | 16 355.00 | 16 355.00 |
BJ TOTAL (I) | 16 355.00 | | 16 355.00 | 16 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CF Cash and cash equivalents | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 11 658.00 | | 11 658.00 | 11 658.00 |
CO Grand total (0 to V) | 28 013.00 | | 28 013.00 | 28 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -138 704.00 | | | -138 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 094.00 | -138 704.00 | | -12 094.00 |
DL TOTAL (I) | -149 798.00 | -137 704.00 | | -149 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 878.00 | 159 733.00 | | 161 878.00 |
DX Trade payables and related accounts | 15 510.00 | 4 666.00 | | 15 510.00 |
DY Tax and social security liabilities | 423.00 | 549.00 | | 423.00 |
EC TOTAL (IV) | 177 811.00 | 164 948.00 | | 177 811.00 |
EE Grand total (I to V) | 28 013.00 | 27 243.00 | | 28 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 349.00 | |
FW Other purchases and external expenses | | | 10 100.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 10 564.00 | |
GG - OPERATING RESULT (I - II) | | | -10 215.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349.00 | 77 800.00 | | 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 443.00 | 216 505.00 | | 12 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 094.00 | -138 704.00 | | -12 094.00 |
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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 | 16 355.00 | | | 16 355.00 |
I4 DECREASES Grand Total | | | 16 355.00 | |
IO DECREASES Total including other intangible assets | | | 16 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 355.00 | | | 16 355.00 |
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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 | 15 510.00 | 15 510.00 | | 15 510.00 |
UZ Social Security, other social security organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VI Group and Associates | 161 878.00 | 161 878.00 | | 161 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 676.00 | 10 676.00 | | 10 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 811.00 | 177 811.00 | | 177 811.00 |
