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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
BJ TOTAL (I) | 1 573.00 | 1 573.00 | | 1 573.00 |
BZ Other receivables | 1 256.00 | | 1 256.00 | 1 256.00 |
CF Cash and cash equivalents | 27 734.00 | | 27 734.00 | 27 734.00 |
CJ TOTAL (II) | 28 990.00 | | 28 990.00 | 28 990.00 |
CO Grand total (0 to V) | 30 563.00 | 1 573.00 | 28 990.00 | 30 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 136.00 | -182.00 | | -3 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021.00 | -2 954.00 | | -1 021.00 |
DL TOTAL (I) | 26 843.00 | 27 864.00 | | 26 843.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 947.00 | 2 137.00 | | 947.00 |
EC TOTAL (IV) | 2 147.00 | 3 337.00 | | 2 147.00 |
EE Grand total (I to V) | 28 990.00 | 31 201.00 | | 28 990.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 394.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 984.00 | |
GG - OPERATING RESULT (I - II) | | | -984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 637.00 | | |
HD Total exceptional income (VII) | | 10 637.00 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | | 12 445.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 12 445.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -1 809.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 69 210.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021.00 | 72 164.00 | | 1 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021.00 | -2 954.00 | | -1 021.00 |
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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 | 1 573.00 | | | 1 573.00 |
I4 DECREASES Grand Total | | | 1 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 1 573.00 | | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256.00 | 1 256.00 | | 1 256.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147.00 | 2 147.00 | | 2 147.00 |
