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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 | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 49 488.00 | | 49 488.00 | 49 488.00 |
CJ TOTAL (II) | 53 724.00 | | 53 724.00 | 53 724.00 |
CO Grand total (0 to V) | 53 724.00 | | 53 724.00 | 53 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 358.00 | 48 358.00 | | 48 358.00 |
DH Retained earnings | -18 639.00 | -4 394.00 | | -18 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 735.00 | -14 245.00 | | -3 735.00 |
DL TOTAL (I) | 42 484.00 | 46 219.00 | | 42 484.00 |
DX Trade payables and related accounts | 1 903.00 | 1 318.00 | | 1 903.00 |
DY Tax and social security liabilities | 8 434.00 | 8 434.00 | | 8 434.00 |
EA Other liabilities | 903.00 | 903.00 | | 903.00 |
EC TOTAL (IV) | 11 240.00 | 10 654.00 | | 11 240.00 |
EE Grand total (I to V) | 53 724.00 | 56 873.00 | | 53 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -552.00 | |
FW Other purchases and external expenses | | | 3 179.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 735.00 | |
GG - OPERATING RESULT (I - II) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 537.00 | | |
HD Total exceptional income (VII) | | 12 537.00 | | |
HE Exceptional expenses on management operations | | 23 471.00 | | |
HH Total exceptional expenses (VIII) | | 23 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 860.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735.00 | 27 106.00 | | 3 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 735.00 | -14 245.00 | | -3 735.00 |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 3 568.00 | 3 568.00 | | 3 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UZ Social Security, other social security organizations | 288.00 | | | 288.00 |
VM Income taxes | 1 948.00 | | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 240.00 | 11 240.00 | | 11 240.00 |
