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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 | 15 067.00 | 13 797.00 | 1 270.00 | 15 067.00 |
BJ TOTAL (I) | 15 067.00 | 13 797.00 | 1 270.00 | 15 067.00 |
BZ Other receivables | 14 792.00 | | 14 792.00 | 14 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 411.00 | | 15 411.00 | 15 411.00 |
CO Grand total (0 to V) | 30 478.00 | 13 797.00 | 16 680.00 | 30 478.00 |
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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 |
DH Retained earnings | 66 057.00 | 115 793.00 | | 66 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 833.00 | -49 736.00 | | -57 833.00 |
DL TOTAL (I) | 9 874.00 | 67 707.00 | | 9 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 4 698.00 | | 4 526.00 |
DX Trade payables and related accounts | 2 280.00 | 1 800.00 | | 2 280.00 |
DY Tax and social security liabilities | | 11 931.00 | | |
EC TOTAL (IV) | 6 806.00 | 18 428.00 | | 6 806.00 |
EE Grand total (I to V) | 16 680.00 | 86 135.00 | | 16 680.00 |
EG Accrued income and payables due within one year | 6 806.00 | 18 428.00 | | 6 806.00 |
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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 | 7 412.00 | | 7 412.00 | 7 412.00 |
FJ Net sales | 7 412.00 | | 7 412.00 | 7 412.00 |
FR Total operating income (I) | | | 7 412.00 | |
FW Other purchases and external expenses | | | 4 545.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 19 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 65 427.00 | |
GG - OPERATING RESULT (I - II) | | | -58 015.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 600.00 | 45 270.00 | | 7 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 432.00 | 95 006.00 | | 65 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 833.00 | -49 736.00 | | -57 833.00 |
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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 | 15 067.00 | | | 15 067.00 |
I4 DECREASES Grand Total | | | 15 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 067.00 | | | 15 067.00 |
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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 | 11 336.00 | 2 462.00 | | 11 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 336.00 | 2 462.00 | | 11 336.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UZ Social Security, other social security organizations | 1 991.00 | | | 1 991.00 |
VB VAT | 5 511.00 | | | 5 511.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 290.00 | | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 792.00 | 14 792.00 | | 14 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 806.00 | 6 806.00 | | 6 806.00 |
