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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 493.00 | | 45 493.00 | 45 493.00 |
BJ TOTAL (I) | 45 493.00 | | 45 493.00 | 45 493.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 3 301.00 | | 3 301.00 | 3 301.00 |
CO Grand total (0 to V) | 48 794.00 | | 48 794.00 | 48 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464.00 | | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536.00 | | | -536.00 |
DL TOTAL (I) | 464.00 | | | 464.00 |
DZ Fixed asset liabilities and related accounts | 325.00 | | | 325.00 |
EA Other liabilities | 48 006.00 | | | 48 006.00 |
EC TOTAL (IV) | 48 331.00 | | | 48 331.00 |
EE Grand total (I to V) | 48 794.00 | | | 48 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 474.00 | |
GG - OPERATING RESULT (I - II) | | | -474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412.00 | | | 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536.00 | | | -536.00 |
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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 | | | 45 493.00 | |
I4 DECREASES Grand Total | | | 45 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 493.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 3 301.00 | | | 3 301.00 |
VI Group and Associates | 48 006.00 | 48 006.00 | | 48 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 331.00 | 48 331.00 | | 48 331.00 |
