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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
BJ TOTAL (I) | 3 199.00 | 3 199.00 | | 3 199.00 |
BZ Other receivables | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 1 052.00 | | 1 052.00 | 1 052.00 |
CO Grand total (0 to V) | 4 251.00 | 3 199.00 | 1 052.00 | 4 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 218.00 | -5 962.00 | | -8 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 126.00 | -2 256.00 | | -7 126.00 |
DL TOTAL (I) | -14 343.00 | -7 218.00 | | -14 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649.00 | | | 2 649.00 |
DX Trade payables and related accounts | 2 760.00 | 5 244.00 | | 2 760.00 |
DY Tax and social security liabilities | 9 986.00 | 4 227.00 | | 9 986.00 |
EC TOTAL (IV) | 15 395.00 | 9 471.00 | | 15 395.00 |
EE Grand total (I to V) | 1 052.00 | 2 253.00 | | 1 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 649.00 | | | 2 649.00 |
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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 | 118 250.00 | | 118 250.00 | 118 250.00 |
FJ Net sales | 118 250.00 | | 118 250.00 | 118 250.00 |
FR Total operating income (I) | | | 118 250.00 | |
FW Other purchases and external expenses | | | 6 371.00 | |
FX Taxes, duties, and similar payments | | | 10 969.00 | |
FY Salaries and Wages | | | 77 051.00 | |
FZ Social Security Contributions | | | 30 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 125 376.00 | |
GG - OPERATING RESULT (I - II) | | | -7 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 250.00 | 124 820.00 | | 118 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 376.00 | 127 076.00 | | 125 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 126.00 | -2 256.00 | | -7 126.00 |
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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 | 3 199.00 | | | 3 199.00 |
I4 DECREASES Grand Total | | | 3 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 199.00 | | | 3 199.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 199.00 | | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199.00 | | | 3 199.00 |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
UZ Social Security, other social security organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215.00 | 3 215.00 | | 3 215.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 185.00 | 8 185.00 | | 8 185.00 |
