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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 456.00 | | 2 456.00 | 2 456.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 2 459.00 | | 2 459.00 | 2 459.00 |
CO Grand total (0 to V) | 2 459.00 | | 2 459.00 | 2 459.00 |
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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 | -7 456.00 | -5 614.00 | | -7 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 281.00 | -1 842.00 | | -4 281.00 |
DL TOTAL (I) | -10 736.00 | -6 456.00 | | -10 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 768.00 | 5 768.00 | | 10 768.00 |
DX Trade payables and related accounts | 546.00 | 511.00 | | 546.00 |
DY Tax and social security liabilities | 1 881.00 | 741.00 | | 1 881.00 |
EC TOTAL (IV) | 13 195.00 | 7 020.00 | | 13 195.00 |
EE Grand total (I to V) | 2 459.00 | 565.00 | | 2 459.00 |
EG Accrued income and payables due within one year | 7 020.00 | 6 557.00 | | 7 020.00 |
EI Including equity loans | 10 768.00 | | | 10 768.00 |
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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 | | | 3 017.00 | |
FZ Social Security Contributions | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 4 267.00 | |
GG - OPERATING RESULT (I - II) | | | -4 267.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281.00 | 1 842.00 | | 4 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 281.00 | -1 842.00 | | -4 281.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 10 768.00 | 10 768.00 | | 10 768.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 195.00 | 13 195.00 | | 13 195.00 |
