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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 11 218.00 | | 11 218.00 | 11 218.00 |
CO Grand total (0 to V) | 11 218.00 | | 11 218.00 | 11 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -13 028.00 | | | -13 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 836.00 | -13 028.00 | | -5 836.00 |
DL TOTAL (I) | -8 864.00 | -3 028.00 | | -8 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 666.00 | 2 666.00 | | 12 666.00 |
DX Trade payables and related accounts | 7 382.00 | 7 982.00 | | 7 382.00 |
DY Tax and social security liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 20 082.00 | 10 682.00 | | 20 082.00 |
EE Grand total (I to V) | 11 218.00 | 7 654.00 | | 11 218.00 |
EG Accrued income and payables due within one year | 20 082.00 | 10 682.00 | | 20 082.00 |
EI Including equity loans | 12 666.00 | | | 12 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 836.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 836.00 | |
GG - OPERATING RESULT (I - II) | | | -5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836.00 | 13 028.00 | | 5 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 836.00 | -13 028.00 | | -5 836.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VI Group and Associates | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072.00 | 3 072.00 | | 3 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 082.00 | 20 082.00 | | 20 082.00 |
