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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 498.00 | | 6 498.00 | 6 498.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 300 330.00 | | 300 330.00 | 300 330.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 310 183.00 | | 310 183.00 | 310 183.00 |
CO Grand total (0 to V) | 310 183.00 | | 310 183.00 | 310 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 000.00 | 398 000.00 | | 398 000.00 |
DH Retained earnings | -61 389.00 | | | -61 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 450.00 | -61 389.00 | | -31 450.00 |
DL TOTAL (I) | 305 160.00 | 336 611.00 | | 305 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 1 314.00 | 17 953.00 | | 1 314.00 |
DY Tax and social security liabilities | 3 709.00 | 9 586.00 | | 3 709.00 |
EC TOTAL (IV) | 5 023.00 | 28 039.00 | | 5 023.00 |
EE Grand total (I to V) | 310 183.00 | 364 650.00 | | 310 183.00 |
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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 | 25 526.00 | | 25 526.00 | 25 526.00 |
FJ Net sales | 25 526.00 | | 25 526.00 | 25 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 25 528.00 | |
FW Other purchases and external expenses | | | 16 801.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 31 097.00 | |
FZ Social Security Contributions | | | 9 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 706.00 | |
GG - OPERATING RESULT (I - II) | | | -32 178.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 256.00 | 11 840.00 | | 26 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 706.00 | 73 229.00 | | 57 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 450.00 | -61 389.00 | | -31 450.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8C Staff and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VM Income taxes | 1 973.00 | 1 973.00 | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 831.00 | 9 831.00 | | 9 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 023.00 | 5 023.00 | | 5 023.00 |
