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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 | 607.00 | 607.00 | | 607.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 927.00 | 607.00 | 320.00 | 927.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CF Cash and cash equivalents | 9 978.00 | | 9 978.00 | 9 978.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 170.00 | | 19 170.00 | 19 170.00 |
CO Grand total (0 to V) | 20 098.00 | 607.00 | 19 490.00 | 20 098.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 143.00 | 15 267.00 | | 19 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 926.00 | 3 876.00 | | -14 926.00 |
DL TOTAL (I) | 9 718.00 | 24 643.00 | | 9 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 3 275.00 | 1 133.00 | | 3 275.00 |
DY Tax and social security liabilities | 6 177.00 | 11 729.00 | | 6 177.00 |
EC TOTAL (IV) | 9 773.00 | 13 182.00 | | 9 773.00 |
EE Grand total (I to V) | 19 490.00 | 37 826.00 | | 19 490.00 |
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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 | | | 2 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 038.00 | |
FW Other purchases and external expenses | | | 13 732.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 1 446.00 | |
FZ Social Security Contributions | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 16 947.00 | |
GG - OPERATING RESULT (I - II) | | | -14 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 173.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 173.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -173.00 | | -17.00 |
HK Income tax | | 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 038.00 | 38 295.00 | | 2 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 964.00 | 34 419.00 | | 16 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 926.00 | 3 876.00 | | -14 926.00 |
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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 | 4 397.00 | | | 4 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 469.00 | 320.00 | |
I4 DECREASES Grand Total | | 3 469.00 | 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607.00 | | | 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789.00 | | | 3 789.00 |
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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 | 495.00 | 112.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 112.00 | | 495.00 |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8D Social Security and Other Social Organizations | 998.00 | 998.00 | | 998.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192.00 | 9 192.00 | | 9 192.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 773.00 | 9 773.00 | | 9 773.00 |
