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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 | 2 124.00 | 1 882.00 | 242.00 | 2 124.00 |
BJ TOTAL (I) | 14 023.00 | 1 882.00 | 12 141.00 | 14 023.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 4 594.00 | | 4 594.00 | 4 594.00 |
CO Grand total (0 to V) | 18 618.00 | 1 882.00 | 16 736.00 | 18 618.00 |
CU Other investments | 11 899.00 | | 11 899.00 | 11 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 284.00 | 3 787.00 | | 5 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 729.00 | 1 497.00 | | -4 729.00 |
DL TOTAL (I) | 1 655.00 | 6 384.00 | | 1 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 579.00 | 13 286.00 | | 13 579.00 |
DX Trade payables and related accounts | 768.00 | 3 044.00 | | 768.00 |
DY Tax and social security liabilities | 663.00 | 712.00 | | 663.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 15 080.00 | 17 041.00 | | 15 080.00 |
EE Grand total (I to V) | 16 736.00 | 23 426.00 | | 16 736.00 |
EG Accrued income and payables due within one year | 15 080.00 | 17 041.00 | | 15 080.00 |
EI Including equity loans | 13 579.00 | | | 13 579.00 |
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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 | -1 115.00 | | -1 115.00 | -1 115.00 |
FJ Net sales | -1 115.00 | | -1 115.00 | -1 115.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | -1 115.00 | |
FW Other purchases and external expenses | | | 2 679.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FZ Social Security Contributions | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 865.00 | |
GG - OPERATING RESULT (I - II) | | | -4 980.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | | | 473.00 |
HK Income tax | | 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -608.00 | 28 408.00 | | -608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121.00 | 26 911.00 | | 4 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 729.00 | 1 497.00 | | -4 729.00 |
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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 | 14 023.00 | | | 14 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 899.00 | |
I4 DECREASES Grand Total | | | 14 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124.00 | | | 2 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 899.00 | | | 11 899.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 4 037.00 | | | 4 037.00 |
VI Group and Associates | 13 579.00 | 13 579.00 | | 13 579.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135.00 | 4 135.00 | | 4 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 080.00 | 15 080.00 | | 15 080.00 |
