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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 177.00 | | 10 177.00 | 10 177.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 177.00 | | 10 177.00 | 10 177.00 |
CO Grand total (0 to V) | 10 177.00 | | 10 177.00 | 10 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 300.00 | 28 300.00 | | 28 300.00 |
DD Legal reserve (1) | 2 830.00 | 2 830.00 | | 2 830.00 |
DH Retained earnings | 35 575.00 | 28 156.00 | | 35 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 203.00 | 7 419.00 | | -60 203.00 |
DL TOTAL (I) | 6 502.00 | 66 705.00 | | 6 502.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | | | 486.00 |
DX Trade payables and related accounts | 1 848.00 | 5 208.00 | | 1 848.00 |
DY Tax and social security liabilities | 385.00 | 17 430.00 | | 385.00 |
EA Other liabilities | 957.00 | 2 981.00 | | 957.00 |
EC TOTAL (IV) | 3 675.00 | 25 619.00 | | 3 675.00 |
EE Grand total (I to V) | 10 177.00 | 92 324.00 | | 10 177.00 |
EG Accrued income and payables due within one year | 3 675.00 | 25 619.00 | | 3 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 13 903.00 | | 13 903.00 | 13 903.00 |
FJ Net sales | 13 903.00 | | 13 903.00 | 13 903.00 |
FR Total operating income (I) | | | 13 904.00 | |
FW Other purchases and external expenses | | | 12 630.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 10 262.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 73 803.00 | |
GG - OPERATING RESULT (I - II) | | | -59 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
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) | | | -59 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 495.00 | 5 500.00 | | 495.00 |
HE Exceptional expenses on management operations | 799.00 | 114.00 | | 799.00 |
HF Exceptional expenses on capital transactions | | 137 500.00 | | |
HH Total exceptional expenses (VIII) | 799.00 | 137 614.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -132 114.00 | | -304.00 |
HK Income tax | | 1 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 399.00 | 247 237.00 | | 14 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 602.00 | 239 818.00 | | 74 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 203.00 | 7 419.00 | | -60 203.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UZ Social Security, other social security organizations | 8 393.00 | 8 393.00 | | 8 393.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VM Income taxes | 1 126.00 | 1 126.00 | | 1 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 177.00 | 10 177.00 | | 10 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675.00 | 3 675.00 | | 3 675.00 |
