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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 391.00 | -391.00 | |
AF Concessions, Patents and Similar Rights | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 9 186.00 | 1 631.00 | 7 555.00 | 9 186.00 |
BJ TOTAL (I) | 10 236.00 | 2 021.00 | 8 214.00 | 10 236.00 |
BT Goods | 3 063.00 | | 3 063.00 | 3 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 5 182.00 | | 5 182.00 | 5 182.00 |
CO Grand total (0 to V) | 15 418.00 | 2 021.00 | 13 397.00 | 15 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -39 699.00 | | | -39 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 375.00 | -39 699.00 | | -28 375.00 |
DL TOTAL (I) | -67 274.00 | -38 899.00 | | -67 274.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 970.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 800.00 | 42 585.00 | | 60 800.00 |
DX Trade payables and related accounts | 18 232.00 | 8 382.00 | | 18 232.00 |
DY Tax and social security liabilities | | 396.00 | | |
EA Other liabilities | 1 368.00 | 1 200.00 | | 1 368.00 |
EC TOTAL (IV) | 80 671.00 | 53 534.00 | | 80 671.00 |
EE Grand total (I to V) | 13 397.00 | 14 634.00 | | 13 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 736.00 | | 4 736.00 | 4 736.00 |
FG Production sold - services | 7 356.00 | | 7 356.00 | 7 356.00 |
FJ Net sales | 12 092.00 | | 12 092.00 | 12 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 244.00 | |
FS Purchases of goods (including customs duties) | | | 4 172.00 | |
FT Inventory change (goods) | | | -3 063.00 | |
FW Other purchases and external expenses | | | 38 881.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 41 944.00 | |
GG - OPERATING RESULT (I - II) | | | -28 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 2 820.00 | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 2 820.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | 2 820.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 569.00 | 12 024.00 | | 13 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 944.00 | 51 723.00 | | 41 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 375.00 | -39 699.00 | | -28 375.00 |
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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 | 6 679.00 | | 3 557.00 | 6 679.00 |
I4 DECREASES Grand Total | | | 10 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 629.00 | | 3 557.00 | 5 629.00 |
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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 | 332.00 | 1 689.00 | | 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41.00 | 350.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 1 339.00 | | 291.00 |
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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 | 18 232.00 | 18 232.00 | | 18 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 60 800.00 | 60 800.00 | | 60 800.00 |
VM Income taxes | 568.00 | 568.00 | | 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 671.00 | 80 671.00 | | 80 671.00 |
