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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 | 7 899.00 | 4 461.00 | 3 438.00 | 7 899.00 |
BJ TOTAL (I) | 7 899.00 | 4 461.00 | 3 438.00 | 7 899.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 4 684.00 | | 4 684.00 | 4 684.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 5 569.00 | | 5 569.00 | 5 569.00 |
CO Grand total (0 to V) | 13 467.00 | 4 461.00 | 9 007.00 | 13 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -5 526.00 | 248.00 | | -5 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 046.00 | -5 775.00 | | -9 046.00 |
DL TOTAL (I) | -14 462.00 | -5 416.00 | | -14 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 692.00 | 6 192.00 | | 16 692.00 |
DX Trade payables and related accounts | 2 718.00 | 2 984.00 | | 2 718.00 |
DY Tax and social security liabilities | 26.00 | 231.00 | | 26.00 |
EA Other liabilities | 4 032.00 | 3 359.00 | | 4 032.00 |
EC TOTAL (IV) | 23 469.00 | 12 766.00 | | 23 469.00 |
EE Grand total (I to V) | 9 007.00 | 7 349.00 | | 9 007.00 |
EG Accrued income and payables due within one year | 23 469.00 | 12 766.00 | | 23 469.00 |
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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 501.00 | |
FW Other purchases and external expenses | | | 7 092.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 2 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 960.00 | |
GG - OPERATING RESULT (I - II) | | | -8 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 613.00 | 35.00 | | 613.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 45.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -45.00 | | -613.00 |
HK Income tax | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 501.00 | 13 499.00 | | 9 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 546.00 | 19 273.00 | | 18 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 046.00 | -5 775.00 | | -9 046.00 |
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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 | 8 400.00 | | | 8 400.00 |
I4 DECREASES Grand Total | | 501.00 | 7 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 7 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 3 605.00 | 1 356.00 | 501.00 | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605.00 | 1 356.00 | 501.00 | 3 605.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VB VAT | 544.00 | | | 544.00 |
VI Group and Associates | 16 692.00 | 16 692.00 | | 16 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 469.00 | 23 469.00 | | 23 469.00 |
