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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 83 494.00 | | 83 494.00 | 83 494.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 494.00 | | 83 494.00 | 83 494.00 |
CO Grand total (0 to V) | 83 812.00 | | 83 812.00 | 83 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 33 701.00 | 40 072.00 | | 33 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 621.00 | -6 371.00 | | -6 621.00 |
DL TOTAL (I) | 67 779.00 | 74 401.00 | | 67 779.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 8 636.00 | 8 335.00 | | 8 636.00 |
DY Tax and social security liabilities | 7 225.00 | 8 428.00 | | 7 225.00 |
EC TOTAL (IV) | 16 032.00 | 16 763.00 | | 16 032.00 |
EE Grand total (I to V) | 83 812.00 | 91 164.00 | | 83 812.00 |
EG Accrued income and payables due within one year | 16 032.00 | 16 763.00 | | 16 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | | | 17 496.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 18 071.00 | |
FW Other purchases and external expenses | | | 8 882.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FZ Social Security Contributions | | | 14 303.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 24 296.00 | |
GG - OPERATING RESULT (I - II) | | | -6 224.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 071.00 | 47 489.00 | | 18 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 693.00 | 53 860.00 | | 24 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 621.00 | -6 371.00 | | -6 621.00 |
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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 | 318.00 | | | 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 8 636.00 | 8 636.00 | | 8 636.00 |
8E Income Taxes | 6 355.00 | 6 355.00 | | 6 355.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VC Group and associates | 65 725.00 | 65 725.00 | | 65 725.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 812.00 | 83 812.00 | | 83 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 032.00 | 16 032.00 | | 16 032.00 |
