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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) | 7 056.00 | 4 401.00 | 2 655.00 | 7 056.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 792.00 | | 1 792.00 | 1 792.00 |
CF Cash and cash equivalents | 20 314.00 | | 20 314.00 | 20 314.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 22 211.00 | | 22 211.00 | 22 211.00 |
CO Grand total (0 to V) | 29 267.00 | 4 401.00 | 24 866.00 | 29 267.00 |
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| 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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 783.00 | 12 907.00 | | 11 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 499.00 | -1 124.00 | | -5 499.00 |
DL TOTAL (I) | 14 667.00 | 20 167.00 | | 14 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 416.00 | 360.00 | | 416.00 |
DY Tax and social security liabilities | | 2 127.00 | | |
EA Other liabilities | 9 782.00 | | | 9 782.00 |
EC TOTAL (IV) | 10 198.00 | 2 518.00 | | 10 198.00 |
EE Grand total (I to V) | 24 866.00 | 22 686.00 | | 24 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 37 040.00 | | 37 040.00 | 37 040.00 |
FR Total operating income (I) | | | 37 040.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FZ Social Security Contributions | | | 3 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 41 788.00 | |
GG - OPERATING RESULT (I - II) | | | -4 748.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 753.00 | 46.00 | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -45.00 | | -752.00 |
HK Income tax | | 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 041.00 | 53 305.00 | | 37 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 541.00 | 54 429.00 | | 42 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 499.00 | -1 124.00 | | -5 499.00 |
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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 | 6 755.00 | | 1 394.00 | 6 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | 1 094.00 | | 7 056.00 | 1 094.00 |
IY DECREASES Total Tangible Fixed Assets | 1 094.00 | | 6 806.00 | 1 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 755.00 | | 1 144.00 | 6 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 4 297.00 | 1 198.00 | 1 094.00 | 4 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 297.00 | 1 198.00 | 1 094.00 | 4 297.00 |
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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 | 416.00 | | | 416.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VI Group and Associates | 9 782.00 | | | 9 782.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 198.00 | | | 10 198.00 |
