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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
AH Goodwill | 5 600.00 | | 5 600.00 | 5 600.00 |
AV Fixed assets in progress | 88 854.00 | | 88 854.00 | 88 854.00 |
BJ TOTAL (I) | 96 374.00 | | 96 374.00 | 96 374.00 |
BP Services in progress | | | | |
BZ Other receivables | 50 712.00 | | 50 712.00 | 50 712.00 |
CJ TOTAL (II) | 50 712.00 | | 50 712.00 | 50 712.00 |
CO Grand total (0 to V) | 147 086.00 | | 147 086.00 | 147 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | | | -216.00 |
DL TOTAL (I) | 19 784.00 | | | 19 784.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DY Tax and social security liabilities | 14 280.00 | | | 14 280.00 |
EC TOTAL (IV) | 84 280.00 | | | 84 280.00 |
EE Grand total (I to V) | 104 064.00 | | | 104 064.00 |
EG Accrued income and payables due within one year | 84 280.00 | | | 84 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 251 456.00 | | 251 456.00 | 251 456.00 |
FJ Net sales | 251 456.00 | | 251 456.00 | 251 456.00 |
FR Total operating income (I) | | | 251 456.00 | |
FU Purchases of raw materials and other supplies | | | 95 618.00 | |
FW Other purchases and external expenses | | | 56 724.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 43 360.00 | |
FZ Social Security Contributions | | | 3 716.00 | |
GB Operating Expenses - Provisions | | | 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 712.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 251 672.00 | |
GG - OPERATING RESULT (I - II) | | | -216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 456.00 | 334 745.00 | | 251 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 672.00 | 342 442.00 | | 251 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | -7 697.00 | | -216.00 |
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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 | | 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 429.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 50 712.00 | | |
5Z Total provisions for risks and expenses | | 50 712.00 | | |
6A on fixed assets – intangible | 5 600.00 | | | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | | | 5 600.00 |
7C Grand total | 5 600.00 | 50 712.00 | | 5 600.00 |
UJ - Exceptional | | 50 712.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 50 712.00 | 50 712.00 | | 50 712.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 712.00 | 50 712.00 | | 50 712.00 |
VW VAT | 14 280.00 | 14 280.00 | | 14 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 280.00 | 14 280.00 | | 84 280.00 |
