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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 120.00 | 10 518.00 | 15 603.00 | 26 120.00 |
BJ TOTAL (I) | 26 120.00 | 10 518.00 | 15 603.00 | 26 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 38 034.00 | | 38 034.00 | 38 034.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 94 601.00 | | 94 601.00 | 94 601.00 |
CO Grand total (0 to V) | 120 721.00 | 10 518.00 | 110 203.00 | 120 721.00 |
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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 | | 500.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -28 933.00 | -38 261.00 | | -28 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 967.00 | 9 328.00 | | -12 967.00 |
DL TOTAL (I) | 103 600.00 | 116 567.00 | | 103 600.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 51.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 839.00 | | |
DX Trade payables and related accounts | 689.00 | 684.00 | | 689.00 |
DY Tax and social security liabilities | 5 709.00 | 19 072.00 | | 5 709.00 |
EA Other liabilities | 177.00 | 108.00 | | 177.00 |
EC TOTAL (IV) | 6 603.00 | 23 754.00 | | 6 603.00 |
EE Grand total (I to V) | 110 203.00 | 140 321.00 | | 110 203.00 |
EG Accrued income and payables due within one year | 6 603.00 | 23 754.00 | | 6 603.00 |
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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 | 144 180.00 | | 144 180.00 | 144 180.00 |
FJ Net sales | 144 180.00 | | 144 180.00 | 144 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 181.00 | |
FW Other purchases and external expenses | | | 25 635.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 83 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 157 227.00 | |
GG - OPERATING RESULT (I - II) | | | -13 046.00 | |
GO Net income from sales of marketable securities | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 260.00 | 173 882.00 | | 144 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 227.00 | 164 554.00 | | 157 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 967.00 | 9 328.00 | | -12 967.00 |
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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 | 12 692.00 | | 13 428.00 | 12 692.00 |
I4 DECREASES Grand Total | | | 26 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 692.00 | | 13 428.00 | 12 692.00 |
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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 | 8 350.00 | 2 167.00 | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 350.00 | 2 167.00 | | 8 350.00 |
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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 | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 2 580.00 | | | 2 580.00 |
VB VAT | 114.00 | | | 114.00 |
VC Group and associates | 520.00 | | | 520.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VS Prepaid expenses | 3 333.00 | | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 567.00 | 6 567.00 | | 6 567.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603.00 | 6 603.00 | | 6 603.00 |
