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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 814.00 | | 38 814.00 | 38 814.00 |
CF Cash and cash equivalents | 3 712.00 | | 3 712.00 | 3 712.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 42 764.00 | | 42 764.00 | 42 764.00 |
CO Grand total (0 to V) | 42 764.00 | | 42 764.00 | 42 764.00 |
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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 |
DH Retained earnings | -416 696.00 | -253 389.00 | | -416 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 357.00 | -163 307.00 | | -13 357.00 |
DL TOTAL (I) | -330 053.00 | -316 696.00 | | -330 053.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 556.00 | 316 003.00 | | 336 556.00 |
DX Trade payables and related accounts | 5 594.00 | 14 147.00 | | 5 594.00 |
DY Tax and social security liabilities | 667.00 | 2 978.00 | | 667.00 |
EC TOTAL (IV) | 342 817.00 | 333 129.00 | | 342 817.00 |
EE Grand total (I to V) | 42 764.00 | 46 433.00 | | 42 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -282.00 | | -282.00 | -282.00 |
FJ Net sales | -282.00 | | -282.00 | -282.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -280.00 | |
FW Other purchases and external expenses | | | 11 246.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | -269.00 | |
FZ Social Security Contributions | | | -119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 522.00 | |
GG - OPERATING RESULT (I - II) | | | -11 802.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -280.00 | 5 655.00 | | -280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 077.00 | 168 962.00 | | 13 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 357.00 | -163 307.00 | | -13 357.00 |
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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 38 712.00 | 38 712.00 | | 38 712.00 |
VI Group and Associates | 336 556.00 | 336 556.00 | | 336 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 052.00 | 39 052.00 | | 39 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 817.00 | 342 817.00 | | 342 817.00 |
