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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 66 878.00 | | 66 878.00 | 66 878.00 |
CF Cash and cash equivalents | 37 038.00 | | 37 038.00 | 37 038.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 104 245.00 | | 104 245.00 | 104 245.00 |
CO Grand total (0 to V) | 134 245.00 | | 134 245.00 | 134 245.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 103 702.00 | | |
DH Retained earnings | -9 781.00 | | | -9 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 994.00 | -113 482.00 | | 30 994.00 |
DL TOTAL (I) | 61 914.00 | 30 920.00 | | 61 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 598.00 | | |
DX Trade payables and related accounts | 3 273.00 | 3 675.00 | | 3 273.00 |
DY Tax and social security liabilities | 69 058.00 | 67 096.00 | | 69 058.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 72 332.00 | 111 368.00 | | 72 332.00 |
EE Grand total (I to V) | 134 245.00 | 142 288.00 | | 134 245.00 |
EG Accrued income and payables due within one year | 72 332.00 | 111 368.00 | | 72 332.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 040.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 338 047.00 | |
FW Other purchases and external expenses | | | 4 574.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 194 001.00 | |
FZ Social Security Contributions | | | 106 266.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 307 053.00 | |
GG - OPERATING RESULT (I - II) | | | 30 994.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 047.00 | 301 378.00 | | 338 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 053.00 | 414 860.00 | | 307 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 994.00 | -113 482.00 | | 30 994.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
8C Staff and Related Accounts | 8 614.00 | 8 614.00 | | 8 614.00 |
8D Social Security and Other Social Organizations | 44 310.00 | 44 310.00 | | 44 310.00 |
UZ Social Security, other social security organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VC Group and associates | 64 403.00 | 64 403.00 | | 64 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 208.00 | 67 208.00 | | 67 208.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 332.00 | 72 332.00 | | 72 332.00 |
