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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) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 323.00 | | 10 323.00 | 10 323.00 |
CF Cash and cash equivalents | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 13 324.00 | | 13 324.00 | 13 324.00 |
CO Grand total (0 to V) | 14 024.00 | | 14 024.00 | 14 024.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 | | 1 000.00 |
DH Retained earnings | -3 863.00 | -9 769.00 | | -3 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 874.00 | 5 907.00 | | -20 874.00 |
DL TOTAL (I) | -23 737.00 | -2 863.00 | | -23 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 251.00 | 6 005.00 | | 7 251.00 |
DX Trade payables and related accounts | 122.00 | 19 860.00 | | 122.00 |
DY Tax and social security liabilities | 15 972.00 | 43 419.00 | | 15 972.00 |
EA Other liabilities | 14 416.00 | 11 563.00 | | 14 416.00 |
EC TOTAL (IV) | 37 761.00 | 80 847.00 | | 37 761.00 |
EE Grand total (I to V) | 14 024.00 | 77 984.00 | | 14 024.00 |
EG Accrued income and payables due within one year | 37 761.00 | 80 847.00 | | 37 761.00 |
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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 | 48 550.00 | | 48 550.00 | 48 550.00 |
FJ Net sales | 48 550.00 | | 48 550.00 | 48 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 550.00 | |
FW Other purchases and external expenses | | | 36 765.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 5 902.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 65 556.00 | |
GG - OPERATING RESULT (I - II) | | | -17 006.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 128.00 | | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | | | -3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 550.00 | 105 101.00 | | 48 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 424.00 | 99 194.00 | | 69 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 874.00 | 5 907.00 | | -20 874.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 13 336.00 | 13 336.00 | | 13 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 416.00 | 14 416.00 | | 14 416.00 |
UZ Social Security, other social security organizations | 9 315.00 | 9 315.00 | | 9 315.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 323.00 | 10 323.00 | | 10 323.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 761.00 | 37 761.00 | | 37 761.00 |
