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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 | 716.00 | 178.00 | 538.00 | 716.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 716.00 | 178.00 | 2 538.00 | 2 716.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CF Cash and cash equivalents | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 10 599.00 | | 10 599.00 | 10 599.00 |
CO Grand total (0 to V) | 13 315.00 | 178.00 | 13 137.00 | 13 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 22 162.00 | 26 190.00 | | 22 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 757.00 | -4 028.00 | | -29 757.00 |
DL TOTAL (I) | -5 945.00 | 23 812.00 | | -5 945.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 21.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 342.00 | 4 049.00 | | 18 342.00 |
DX Trade payables and related accounts | 240.00 | 150.00 | | 240.00 |
DY Tax and social security liabilities | 365.00 | 7 987.00 | | 365.00 |
EA Other liabilities | 115.00 | 2 448.00 | | 115.00 |
EC TOTAL (IV) | 19 082.00 | 14 654.00 | | 19 082.00 |
EE Grand total (I to V) | 13 137.00 | 38 466.00 | | 13 137.00 |
EG Accrued income and payables due within one year | 19 082.00 | 14 654.00 | | 19 082.00 |
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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 | 13 852.00 | | 13 852.00 | 13 852.00 |
FJ Net sales | 13 852.00 | | 13 852.00 | 13 852.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 13 865.00 | |
FW Other purchases and external expenses | | | 20 704.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 13 012.00 | |
FZ Social Security Contributions | | | 6 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 43 886.00 | |
GG - OPERATING RESULT (I - II) | | | -30 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 81.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 81.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -81.00 | | -45.00 |
HK Income tax | -309.00 | -384.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 865.00 | 43 682.00 | | 13 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 622.00 | 47 710.00 | | 43 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 757.00 | -4 028.00 | | -29 757.00 |
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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 | 2 000.00 | | 716.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 18 342.00 | 18 342.00 | | 18 342.00 |
VM Income taxes | 5 341.00 | | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 658.00 | 8 658.00 | | 8 658.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 082.00 | 19 082.00 | | 19 082.00 |
