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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 15 471.00 | 15 471.00 | | 15 471.00 |
BJ TOTAL (I) | 17 544.00 | 17 544.00 | | 17 544.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 430.00 | | 430.00 | 430.00 |
CO Grand total (0 to V) | 33 974.00 | 17 544.00 | 16 430.00 | 33 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -23 237.00 | -18 338.00 | | -23 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882.00 | -4 900.00 | | -2 882.00 |
DL TOTAL (I) | -4 120.00 | -1 237.00 | | -4 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 437.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 740.00 | 14 320.00 | | 15 740.00 |
DX Trade payables and related accounts | 4 160.00 | 4 098.00 | | 4 160.00 |
DY Tax and social security liabilities | 953.00 | 1 030.00 | | 953.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 20 550.00 | 18 418.00 | | 20 550.00 |
EE Grand total (I to V) | 16 430.00 | 17 181.00 | | 16 430.00 |
EG Accrued income and payables due within one year | 18 418.00 | | | 18 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 437.00 | | |
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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 | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 882.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 278.00 | | |
HA Exceptional income from management transactions | | 953.00 | | |
HD Total exceptional income (VII) | | 953.00 | | |
HE Exceptional expenses on management operations | 5 964.00 | 485.00 | | 5 964.00 |
HH Total exceptional expenses (VIII) | 5 964.00 | 485.00 | | 5 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 953.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882.00 | 5 852.00 | | 2 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 882.00 | -4 900.00 | | -2 882.00 |
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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 | 17 544.00 | | | 17 544.00 |
I4 DECREASES Grand Total | | | 17 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 544.00 | | | 17 544.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 395.00 | 1 149.00 | | 16 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 395.00 | 1 149.00 | | 16 395.00 |
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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VI Group and Associates | 15 740.00 | 15 740.00 | | 15 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 550.00 | 20 550.00 | | 20 550.00 |
