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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) | | | 270 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 4 828.00 | |
CF Cash and cash equivalents | | | 28 595.00 | |
CJ TOTAL (II) | | | 33 423.00 | |
CO Grand total (0 to V) | | | 303 423.00 | |
CU Other investments | | | 270 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 072.00 | 233 500.00 | | 280 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 755.00 | 46 571.00 | | -5 755.00 |
DL TOTAL (I) | 283 117.00 | 288 872.00 | | 283 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 3 927.00 | 1 332.00 | | 3 927.00 |
DY Tax and social security liabilities | 11 213.00 | 9 568.00 | | 11 213.00 |
EA Other liabilities | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 20 306.00 | 12 900.00 | | 20 306.00 |
EE Grand total (I to V) | 303 423.00 | 301 772.00 | | 303 423.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | | | 55 112.00 | |
FJ Net sales | | | 55 112.00 | |
FR Total operating income (I) | | | 55 112.00 | |
FW Other purchases and external expenses | | | 4 203.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 729.00 | |
GF Total Operating Expenses (II) | | | 60 867.00 | |
GG - OPERATING RESULT (I - II) | | | -5 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
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) | | | -5 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 112.00 | 112 274.00 | | 55 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 867.00 | 65 702.00 | | 60 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 755.00 | 46 571.00 | | -5 755.00 |
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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 | 270 000.00 | | | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 166.00 | 3 166.00 | | 3 166.00 |
UZ Social Security, other social security organizations | 4 301.00 | 4 301.00 | | 4 301.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828.00 | 4 828.00 | | 4 828.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 306.00 | 20 306.00 | | 20 306.00 |
