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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 | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 6 562.00 | | 6 562.00 | 6 562.00 |
CO Grand total (0 to V) | 6 562.00 | | 6 562.00 | 6 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 962.00 | 1 879.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 406.00 | -417.00 | | -16 406.00 |
DL TOTAL (I) | -9 944.00 | 6 462.00 | | -9 944.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 2 502.00 | | 3.00 |
DX Trade payables and related accounts | 4 261.00 | 1 395.00 | | 4 261.00 |
DY Tax and social security liabilities | 3 274.00 | 6 936.00 | | 3 274.00 |
EA Other liabilities | 8 969.00 | | | 8 969.00 |
EC TOTAL (IV) | 16 506.00 | 10 833.00 | | 16 506.00 |
EE Grand total (I to V) | 6 562.00 | 17 295.00 | | 6 562.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 654.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | -117.00 | |
FZ Social Security Contributions | | | 735.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 16 438.00 | |
GG - OPERATING RESULT (I - II) | | | -16 437.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | 11 663.00 | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 470.00 | 12 080.00 | | 16 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 406.00 | -417.00 | | -16 406.00 |
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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
8D Social Security and Other Social Organizations | 3 274.00 | 3 274.00 | | 3 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VC Group and associates | 5 259.00 | 5 259.00 | | 5 259.00 |
VI Group and Associates | 8 776.00 | 8 776.00 | | 8 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 562.00 | 6 562.00 | | 6 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 506.00 | 16 506.00 | | 16 506.00 |
