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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 | 3 000.00 | 1 454.00 | 1 546.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 454.00 | 1 546.00 | 3 000.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 012.00 | | 48 012.00 | 48 012.00 |
CF Cash and cash equivalents | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 50 894.00 | | 50 894.00 | 50 894.00 |
CO Grand total (0 to V) | 53 894.00 | 1 454.00 | 52 440.00 | 53 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 19 237.00 | 19 237.00 | | 19 237.00 |
DH Retained earnings | -42 232.00 | -37 855.00 | | -42 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 949.00 | -4 376.00 | | -3 949.00 |
DL TOTAL (I) | -26 834.00 | -22 884.00 | | -26 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 776.00 | 74 839.00 | | 75 776.00 |
DX Trade payables and related accounts | 2 288.00 | 2 350.00 | | 2 288.00 |
DY Tax and social security liabilities | 1 210.00 | 1 355.00 | | 1 210.00 |
EC TOTAL (IV) | 79 275.00 | 78 545.00 | | 79 275.00 |
EE Grand total (I to V) | 52 440.00 | 55 660.00 | | 52 440.00 |
EI Including equity loans | 75 776.00 | | | 75 776.00 |
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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 | 112.00 | | 112.00 | 112.00 |
FJ Net sales | 112.00 | | 112.00 | 112.00 |
FR Total operating income (I) | | | 112.00 | |
FW Other purchases and external expenses | | | 2 508.00 | |
FX Taxes, duties, and similar payments | | | -39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 117.00 | | |
HD Total exceptional income (VII) | | 12 117.00 | | |
HF Exceptional expenses on capital transactions | | 12 117.00 | | |
HH Total exceptional expenses (VIII) | | 12 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112.00 | 14 013.00 | | 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061.00 | 18 390.00 | | 4 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 949.00 | -4 376.00 | | -3 949.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 854.00 | 600.00 | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 600.00 | | 854.00 |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8D Social Security and Other Social Organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
UZ Social Security, other social security organizations | 42 575.00 | 42 575.00 | | 42 575.00 |
VB VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VI Group and Associates | 75 776.00 | 75 776.00 | | 75 776.00 |
VP Miscellaneous | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 012.00 | 48 012.00 | | 48 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 275.00 | 79 275.00 | | 79 275.00 |
