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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 13 368.00 | | 13 368.00 | 13 368.00 |
CO Grand total (0 to V) | 13 368.00 | | 13 368.00 | 13 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 953.00 | | | -2 953.00 |
DL TOTAL (I) | -953.00 | | | -953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 633.00 | | | 12 633.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 14 321.00 | | | 14 321.00 |
EE Grand total (I to V) | 13 368.00 | | | 13 368.00 |
EI Including equity loans | 12 633.00 | | | 12 633.00 |
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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 | 22 899.00 | | 22 899.00 | 22 899.00 |
FJ Net sales | 22 899.00 | | 22 899.00 | 22 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 23 349.00 | |
FU Purchases of raw materials and other supplies | | | 9 345.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 3 982.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 11 102.00 | |
FZ Social Security Contributions | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 26 302.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 349.00 | | | 23 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 302.00 | | | 26 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 953.00 | | | -2 953.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 1 082.00 | | | 1 082.00 |
VB VAT | 34.00 | | | 34.00 |
VI Group and Associates | 12 633.00 | 12 633.00 | | 12 633.00 |
VM Income taxes | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893.00 | 1 893.00 | | 1 893.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 321.00 | 14 321.00 | | 14 321.00 |
