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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 | 4 816.00 | 1 700.00 | 3 116.00 | 4 816.00 |
CF Cash and cash equivalents | 10 984.00 | | 10 984.00 | 10 984.00 |
CJ TOTAL (II) | 15 799.00 | 1 700.00 | 14 099.00 | 15 799.00 |
CO Grand total (0 to V) | 15 799.00 | 1 700.00 | 14 099.00 | 15 799.00 |
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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 | | 100 000.00 |
DC Revaluation differences | | 6.00 | | |
DH Retained earnings | -280 013.00 | -248 857.00 | | -280 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 202.00 | -31 156.00 | | -4 202.00 |
DL TOTAL (I) | -184 215.00 | -180 013.00 | | -184 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401.00 | | | 2 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 191 135.00 | | |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 116.00 | 116.00 | | 116.00 |
EA Other liabilities | 195 797.00 | | | 195 797.00 |
EC TOTAL (IV) | 198 314.00 | 192 451.00 | | 198 314.00 |
EE Grand total (I to V) | 14 099.00 | 12 438.00 | | 14 099.00 |
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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) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 539.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 47 871.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202.00 | 79 026.00 | | 4 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 202.00 | -31 156.00 | | -4 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 1 700.00 | | | 1 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
VG Loans with a maturity of up to one year at origin | 2 401.00 | 2 401.00 | | 2 401.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 195 797.00 | 195 797.00 | | 195 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 816.00 | 4 816.00 | | 4 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 314.00 | 198 314.00 | | 198 314.00 |
