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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 341 000.00 | | 341 000.00 | 341 000.00 |
BJ TOTAL (I) | 341 000.00 | | 341 000.00 | 341 000.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 4 396.00 | | 4 396.00 | 4 396.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 4 743.00 | | 4 743.00 | 4 743.00 |
CO Grand total (0 to V) | 345 743.00 | | 345 743.00 | 345 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 174 063.00 | 193 024.00 | | 174 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 473.00 | -3 960.00 | | 13 473.00 |
DL TOTAL (I) | 339 037.00 | 340 563.00 | | 339 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 619.00 | 2 249.00 | | 6 619.00 |
DX Trade payables and related accounts | 86.00 | 247.00 | | 86.00 |
DY Tax and social security liabilities | | 2 580.00 | | |
EC TOTAL (IV) | 6 705.00 | 5 076.00 | | 6 705.00 |
EE Grand total (I to V) | 345 743.00 | 345 640.00 | | 345 743.00 |
EG Accrued income and payables due within one year | 6 705.00 | 5 076.00 | | 6 705.00 |
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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 | 20 187.00 | | 20 187.00 | 20 187.00 |
FJ Net sales | 20 187.00 | | 20 187.00 | 20 187.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 187.00 | |
FW Other purchases and external expenses | | | 5 058.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 728.00 | |
GG - OPERATING RESULT (I - II) | | | 13 458.00 | |
GL Other interest and similar income | | | | |
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) | | | 13 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -15.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 202.00 | 24 664.00 | | 20 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728.00 | 28 625.00 | | 6 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 473.00 | -3 960.00 | | 13 473.00 |
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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 | 341 000.00 | | | 341 000.00 |
I4 DECREASES Grand Total | | | 341 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 000.00 | | | 341 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 790.00 | 790.00 | | 790.00 |
8B Suppliers and Related Accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 5 829.00 | 5 829.00 | | 5 829.00 |
VK Loans repaid during the year | 850.00 | | | 850.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 706.00 | 6 706.00 | | 6 706.00 |
