| |
| 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 | 110 211.00 | | 110 211.00 | 110 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 211.00 | | 110 211.00 | 110 211.00 |
CO Grand total (0 to V) | 110 211.00 | | 110 211.00 | 110 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 665.00 | -30 929.00 | | -26 665.00 |
DL TOTAL (I) | 98 335.00 | 94 070.00 | | 98 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DX Trade payables and related accounts | 10 219.00 | 39 936.00 | | 10 219.00 |
DY Tax and social security liabilities | 1 656.00 | 6 992.00 | | 1 656.00 |
EC TOTAL (IV) | 11 876.00 | 46 988.00 | | 11 876.00 |
EE Grand total (I to V) | 110 211.00 | 141 059.00 | | 110 211.00 |
EG Accrued income and payables due within one year | 11 876.00 | 46 988.00 | | 11 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 860.00 | | 12 860.00 | 12 860.00 |
FJ Net sales | 12 860.00 | | 12 860.00 | 12 860.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 13 008.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 270.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 21 530.00 | |
FZ Social Security Contributions | | | 2 606.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 673.00 | |
GG - OPERATING RESULT (I - II) | | | -26 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 008.00 | 130 284.00 | | 13 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 673.00 | 161 213.00 | | 39 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 665.00 | -30 929.00 | | -26 665.00 |
| |
| 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 | 10 219.00 | 10 219.00 | | 10 219.00 |
8C Staff and Related Accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VC Group and associates | 104 485.00 | 104 485.00 | | 104 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 211.00 | 110 211.00 | | 110 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 876.00 | 11 876.00 | | 11 876.00 |
