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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 14 344.00 | | 14 344.00 | 14 344.00 |
CF Cash and cash equivalents | 69 148.00 | | 69 148.00 | 69 148.00 |
CJ TOTAL (II) | 83 540.00 | | 83 540.00 | 83 540.00 |
CO Grand total (0 to V) | 83 690.00 | | 83 690.00 | 83 690.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | -10 007.00 | -7 759.00 | | -10 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 148.00 | -2 248.00 | | 8 148.00 |
DL TOTAL (I) | 8 140.00 | -7.00 | | 8 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | | | 2 468.00 |
DX Trade payables and related accounts | 4 411.00 | 5 117.00 | | 4 411.00 |
DY Tax and social security liabilities | 8 638.00 | | | 8 638.00 |
EA Other liabilities | 60 033.00 | 60 025.00 | | 60 033.00 |
EC TOTAL (IV) | 75 549.00 | 65 142.00 | | 75 549.00 |
EE Grand total (I to V) | 83 690.00 | 65 134.00 | | 83 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 41.00 | |
FW Other purchases and external expenses | | | 5 623.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 33 702.00 | |
FZ Social Security Contributions | | | 5 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 693.00 | |
GG - OPERATING RESULT (I - II) | | | -45 652.00 | |
GL Other interest and similar income | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 041.00 | | | 55 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 893.00 | 2 248.00 | | 46 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 148.00 | -2 248.00 | | 8 148.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 4 411.00 | 4 411.00 | | 4 411.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 6 527.00 | 6 527.00 | | 6 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 033.00 | 60 033.00 | | 60 033.00 |
UZ Social Security, other social security organizations | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VI Group and Associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 344.00 | 14 344.00 | | 14 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 549.00 | 75 549.00 | | 75 549.00 |
