| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 50 318.00 | | 50 318.00 | 50 318.00 |
CJ TOTAL (II) | 50 593.00 | | 50 593.00 | 50 593.00 |
CO Grand total (0 to V) | 50 593.00 | | 50 593.00 | 50 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 894.00 | 1 894.00 | | 1 894.00 |
DG Other reserves | 23 329.00 | 23 329.00 | | 23 329.00 |
DH Retained earnings | 19 482.00 | 20 774.00 | | 19 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 037.00 | -1 292.00 | | -3 037.00 |
DL TOTAL (I) | 49 291.00 | 52 328.00 | | 49 291.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 1 172.00 | 17 297.00 | | 1 172.00 |
EC TOTAL (IV) | 1 302.00 | 17 297.00 | | 1 302.00 |
EE Grand total (I to V) | 50 593.00 | 69 626.00 | | 50 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 887.00 | | 4 887.00 | 4 887.00 |
FJ Net sales | 4 887.00 | | 4 887.00 | 4 887.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 887.00 | |
FW Other purchases and external expenses | | | 2 733.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 2 914.00 | |
FZ Social Security Contributions | | | 1 864.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 7 925.00 | |
GG - OPERATING RESULT (I - II) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 887.00 | 60 126.00 | | 4 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 925.00 | 61 417.00 | | 7 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 037.00 | -1 292.00 | | -3 037.00 |
| |
| 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 | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274.00 | 274.00 | | 274.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302.00 | 1 302.00 | | 1 302.00 |
