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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 11 200.00 | 1 200.00 | 10 000.00 | 11 200.00 |
BZ Other receivables | 18 567.00 | | 18 567.00 | 18 567.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 19 834.00 | | 19 834.00 | 19 834.00 |
CO Grand total (0 to V) | 31 034.00 | 1 200.00 | 29 834.00 | 31 034.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | -41 455.00 | | | -41 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 145.00 | | | 32 145.00 |
DL TOTAL (I) | -8 310.00 | | | -8 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 825.00 | | | 10 825.00 |
DX Trade payables and related accounts | 890.00 | | | 890.00 |
DY Tax and social security liabilities | 404.00 | | | 404.00 |
EA Other liabilities | 26 025.00 | | | 26 025.00 |
EC TOTAL (IV) | 38 143.00 | | | 38 143.00 |
EE Grand total (I to V) | 29 834.00 | | | 29 834.00 |
EG Accrued income and payables due within one year | 38 143.00 | | | 38 143.00 |
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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
FJ Net sales | 35 500.00 | | 35 500.00 | 35 500.00 |
FR Total operating income (I) | | | 35 500.00 | |
FW Other purchases and external expenses | | | 2 902.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FZ Social Security Contributions | | | 60.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 338.00 | |
GG - OPERATING RESULT (I - II) | | | 32 162.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 503.00 | | | 35 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358.00 | | | 3 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 145.00 | | | 32 145.00 |
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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 | 1 200.00 | | 10 000.00 | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 025.00 | 26 025.00 | | 26 025.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 554.00 | | | 554.00 |
VI Group and Associates | 10 825.00 | 10 825.00 | | 10 825.00 |
VN Other taxes, similar payments | 814.00 | | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 152.00 | | | 17 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 567.00 | 18 567.00 | | 18 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 143.00 | 38 143.00 | | 38 143.00 |
