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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
BJ TOTAL (I) | 3 499.00 | 3 499.00 | | 3 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 633.00 | | 10 633.00 | 10 633.00 |
CF Cash and cash equivalents | 86 411.00 | | 86 411.00 | 86 411.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 99 795.00 | | 99 795.00 | 99 795.00 |
CO Grand total (0 to V) | 103 294.00 | 3 499.00 | 99 795.00 | 103 294.00 |
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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) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 850.00 | | | 2 850.00 |
DH Retained earnings | | -30 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727.00 | 34 821.00 | | -2 727.00 |
DL TOTAL (I) | 16 623.00 | 19 350.00 | | 16 623.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 94.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DW Advances and down payments received on current orders | | 181 235.00 | | |
DX Trade payables and related accounts | 720.00 | 3 541.00 | | 720.00 |
DY Tax and social security liabilities | 2 440.00 | 7 321.00 | | 2 440.00 |
EA Other liabilities | | 161 668.00 | | |
EB Prepaid income (2) | | 181 570.00 | | |
EC TOTAL (IV) | 83 172.00 | 535 441.00 | | 83 172.00 |
EE Grand total (I to V) | 99 795.00 | 554 791.00 | | 99 795.00 |
EG Accrued income and payables due within one year | 83 172.00 | 535 441.00 | | 83 172.00 |
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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 | -74 220.00 | | -74 220.00 | -74 220.00 |
FJ Net sales | -74 220.00 | | -74 220.00 | -74 220.00 |
FO Operating subsidies | | | 92 757.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 18 579.00 | |
FW Other purchases and external expenses | | | 3 394.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 13 972.00 | |
FZ Social Security Contributions | | | 2 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 21 207.00 | |
GG - OPERATING RESULT (I - II) | | | -2 628.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 579.00 | 575 417.00 | | 18 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 306.00 | 540 596.00 | | 21 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727.00 | 34 821.00 | | -2 727.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499.00 | | | 3 499.00 |
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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 | 3 416.00 | 83.00 | | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416.00 | 83.00 | | 3 416.00 |
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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
UZ Social Security, other social security organizations | 1 124.00 | 1 124.00 | | 1 124.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 9 509.00 | 9 509.00 | | 9 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 384.00 | 13 384.00 | | 13 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 172.00 | 83 172.00 | | 83 172.00 |
