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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 6 617.00 | | 6 617.00 | 6 617.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 631.00 | | 36 631.00 | 36 631.00 |
CF Cash and cash equivalents | 4 213.00 | | 4 213.00 | 4 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 462.00 | | 47 462.00 | 47 462.00 |
CO Grand total (0 to V) | 47 462.00 | | 47 462.00 | 47 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 664.00 | 14 051.00 | | 18 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 675.00 | 4 613.00 | | -7 675.00 |
DL TOTAL (I) | 19 789.00 | 27 464.00 | | 19 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 419.00 | 5 000.00 | | 14 419.00 |
DW Advances and down payments received on current orders | 10 734.00 | | | 10 734.00 |
DX Trade payables and related accounts | 2 053.00 | 5 795.00 | | 2 053.00 |
DY Tax and social security liabilities | 465.00 | 1 058.00 | | 465.00 |
EC TOTAL (IV) | 27 673.00 | 11 854.00 | | 27 673.00 |
EE Grand total (I to V) | 47 462.00 | 39 319.00 | | 47 462.00 |
EG Accrued income and payables due within one year | 16 938.00 | 11 854.00 | | 16 938.00 |
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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 | 4 696.00 | | 4 696.00 | 4 696.00 |
FJ Net sales | 4 696.00 | | 4 696.00 | 4 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 696.00 | |
FW Other purchases and external expenses | | | 11 486.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 12 259.00 | |
GG - OPERATING RESULT (I - II) | | | -7 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 552.00 | | |
HH Total exceptional expenses (VIII) | | 5 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 745.00 | 34 905.00 | | 4 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 420.00 | 30 292.00 | | 12 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 675.00 | 4 613.00 | | -7 675.00 |
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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8C Staff and Related Accounts | 465.00 | 465.00 | | 465.00 |
UZ Social Security, other social security organizations | 5 538.00 | | | 5 538.00 |
VB VAT | 2 642.00 | | | 2 642.00 |
VC Group and associates | 1 048.00 | | | 1 048.00 |
VI Group and Associates | 14 419.00 | 14 419.00 | | 14 419.00 |
VM Income taxes | 27 402.00 | | | 27 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 631.00 | 36 631.00 | | 36 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 938.00 | 16 938.00 | | 16 938.00 |
