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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 3 648.00 | | 3 648.00 | 3 648.00 |
CO Grand total (0 to V) | 3 648.00 | | 3 648.00 | 3 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 889.00 | | | -7 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 149.00 | -7 889.00 | | -4 149.00 |
DL TOTAL (I) | -11 038.00 | -6 889.00 | | -11 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 868.00 | 8 132.00 | | 13 868.00 |
DY Tax and social security liabilities | 700.00 | 293.00 | | 700.00 |
EC TOTAL (IV) | 14 686.00 | 8 544.00 | | 14 686.00 |
EE Grand total (I to V) | 3 648.00 | 1 655.00 | | 3 648.00 |
EG Accrued income and payables due within one year | 14 686.00 | 8 544.00 | | 14 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 663.00 | | 5 663.00 | 5 663.00 |
FJ Net sales | 5 663.00 | | 5 663.00 | 5 663.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 730.00 | |
FV Inventory change (raw materials and supplies) | | | -1 036.00 | |
FW Other purchases and external expenses | | | 6 292.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 836.00 | |
GG - OPERATING RESULT (I - II) | | | -4 128.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 708.00 | 3 001.00 | | 5 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 857.00 | 10 890.00 | | 9 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 149.00 | -7 889.00 | | -4 149.00 |
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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 | 765.00 | | | 765.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 13 868.00 | 13 868.00 | | 13 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765.00 | 765.00 | | 765.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 686.00 | 14 686.00 | | 14 686.00 |
