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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 | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 2 254.00 | | 2 254.00 | 2 254.00 |
CO Grand total (0 to V) | 2 254.00 | | 2 254.00 | 2 254.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 020.00 | | | -7 020.00 |
DL TOTAL (I) | -6 020.00 | | | -6 020.00 |
DX Trade payables and related accounts | 782.00 | | | 782.00 |
DY Tax and social security liabilities | 2 665.00 | | | 2 665.00 |
EA Other liabilities | 4 827.00 | | | 4 827.00 |
EC TOTAL (IV) | 8 274.00 | | | 8 274.00 |
EE Grand total (I to V) | 2 254.00 | | | 2 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 774.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 4 310.00 | |
FZ Social Security Contributions | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 6 948.00 | |
GG - OPERATING RESULT (I - II) | | | -6 948.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 020.00 | | | 7 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 020.00 | | | -7 020.00 |
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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 | 782.00 | 782.00 | | 782.00 |
8D Social Security and Other Social Organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
UZ Social Security, other social security organizations | 1 203.00 | | | 1 203.00 |
VB VAT | 3.00 | | | 3.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 4 827.00 | 4 827.00 | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206.00 | 2 206.00 | | 2 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 274.00 | 8 274.00 | | 8 274.00 |
