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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) | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 958.00 | | 6 958.00 | 6 958.00 |
CF Cash and cash equivalents | 38 413.00 | | 38 413.00 | 38 413.00 |
CJ TOTAL (II) | 45 371.00 | | 45 371.00 | 45 371.00 |
CO Grand total (0 to V) | 48 571.00 | | 48 571.00 | 48 571.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 30 669.00 | 27 755.00 | | 30 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 732.00 | 2 914.00 | | -3 732.00 |
DL TOTAL (I) | 44 936.00 | 48 669.00 | | 44 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 2 900.00 | 24 936.00 | | 2 900.00 |
EC TOTAL (IV) | 3 634.00 | 25 166.00 | | 3 634.00 |
EE Grand total (I to V) | 48 571.00 | 73 835.00 | | 48 571.00 |
EG Accrued income and payables due within one year | 3 634.00 | 25 166.00 | | 3 634.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 2 160.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 139 761.00 | |
FZ Social Security Contributions | | | 35 354.00 | |
GF Total Operating Expenses (II) | | | 177 732.00 | |
GG - OPERATING RESULT (I - II) | | | -3 732.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 000.00 | 194 939.00 | | 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 732.00 | 192 025.00 | | 177 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 732.00 | 2 914.00 | | -3 732.00 |
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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 | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 3 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VC Group and associates | 3 427.00 | 3 427.00 | | 3 427.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 958.00 | 6 958.00 | | 6 958.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634.00 | 3 634.00 | | 3 634.00 |
