| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 9 091.00 | | 9 091.00 | 9 091.00 |
CF Cash and cash equivalents | 31 064.00 | | 31 064.00 | 31 064.00 |
CJ TOTAL (II) | 40 155.00 | | 40 155.00 | 40 155.00 |
CO Grand total (0 to V) | 48 655.00 | | 48 655.00 | 48 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 27 475.00 | | | 27 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 972.00 | | | -14 972.00 |
DL TOTAL (I) | 20 753.00 | | | 20 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 19 114.00 | | | 19 114.00 |
DY Tax and social security liabilities | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 27 902.00 | | | 27 902.00 |
EE Grand total (I to V) | 48 655.00 | | | 48 655.00 |
EG Accrued income and payables due within one year | 27 902.00 | | | 27 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 699.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 261.00 | |
GF Total Operating Expenses (II) | | | 14 973.00 | |
GG - OPERATING RESULT (I - II) | | | -14 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 261.00 | | | 3 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 973.00 | | | 14 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 972.00 | | | -14 972.00 |
| |
| 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 | 8 500.00 | | | 8 500.00 |
I4 DECREASES Grand Total | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
| |
| 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 | 19 114.00 | 19 114.00 | | 19 114.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 091.00 | 9 091.00 | | 9 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 902.00 | 27 902.00 | | 27 902.00 |
