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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 | 6 603.00 | 3 844.00 | 2 759.00 | 6 603.00 |
BJ TOTAL (I) | 6 603.00 | 3 844.00 | 2 759.00 | 6 603.00 |
BZ Other receivables | 12 304.00 | | 12 304.00 | 12 304.00 |
CF Cash and cash equivalents | 25 283.00 | | 25 283.00 | 25 283.00 |
CJ TOTAL (II) | 37 587.00 | | 37 587.00 | 37 587.00 |
CO Grand total (0 to V) | 44 190.00 | 3 844.00 | 40 345.00 | 44 190.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 309.00 | -23 203.00 | | 42 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 231.00 | 65 612.00 | | -26 231.00 |
DL TOTAL (I) | 17 178.00 | 43 409.00 | | 17 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 632.00 | 14 012.00 | | 9 632.00 |
DX Trade payables and related accounts | 720.00 | 3 703.00 | | 720.00 |
DY Tax and social security liabilities | 12 816.00 | 43 656.00 | | 12 816.00 |
EC TOTAL (IV) | 23 168.00 | 61 370.00 | | 23 168.00 |
EE Grand total (I to V) | 40 345.00 | 104 779.00 | | 40 345.00 |
EG Accrued income and payables due within one year | 23 168.00 | 61 370.00 | | 23 168.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 501.00 | |
FW Other purchases and external expenses | | | 8 335.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 8 214.00 | |
FZ Social Security Contributions | | | 15 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 017.00 | |
GG - OPERATING RESULT (I - II) | | | -34 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | -7 535.00 | 9 610.00 | | -7 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251.00 | 191 632.00 | | 5 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 482.00 | 126 021.00 | | 31 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 231.00 | 65 612.00 | | -26 231.00 |
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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 | 6 603.00 | | | 6 603.00 |
I4 DECREASES Grand Total | | | 6 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 603.00 | | | 6 603.00 |
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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 | 1 976.00 | 1 869.00 | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976.00 | 1 869.00 | | 1 976.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 12 816.00 | 12 816.00 | | 12 816.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 9 632.00 | 9 632.00 | | 9 632.00 |
VM Income taxes | 7 535.00 | 7 535.00 | | 7 535.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 304.00 | 12 304.00 | | 12 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 168.00 | 23 168.00 | | 23 168.00 |
