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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 31 624.00 | | 31 624.00 | 31 624.00 |
CJ TOTAL (II) | 33 103.00 | | 33 103.00 | 33 103.00 |
CO Grand total (0 to V) | 33 103.00 | | 33 103.00 | 33 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 869.00 | | | 46 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 765.00 | | | -31 765.00 |
DL TOTAL (I) | 26 105.00 | | | 26 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | | | 1 386.00 |
DX Trade payables and related accounts | 3 906.00 | | | 3 906.00 |
DY Tax and social security liabilities | 1 706.00 | | | 1 706.00 |
EC TOTAL (IV) | 6 998.00 | | | 6 998.00 |
EE Grand total (I to V) | 33 103.00 | | | 33 103.00 |
EG Accrued income and payables due within one year | 6 998.00 | | | 6 998.00 |
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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 | 3 620.00 | | 3 620.00 | 3 620.00 |
FJ Net sales | 3 620.00 | | 3 620.00 | 3 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421.00 | |
FR Total operating income (I) | | | 5 041.00 | |
FU Purchases of raw materials and other supplies | | | -139.00 | |
FW Other purchases and external expenses | | | 19 330.00 | |
FX Taxes, duties, and similar payments | | | 3 732.00 | |
FY Salaries and Wages | | | 9 081.00 | |
FZ Social Security Contributions | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 36 648.00 | |
GG - OPERATING RESULT (I - II) | | | -31 608.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 421.00 | | | 1 421.00 |
HB Exceptional income from capital transactions | 4 714.00 | | | 4 714.00 |
HD Total exceptional income (VII) | 4 714.00 | | | 4 714.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 4 745.00 | | | 4 745.00 |
HH Total exceptional expenses (VIII) | 4 876.00 | | | 4 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 761.00 | | | 9 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 526.00 | | | 41 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 765.00 | | | -31 765.00 |
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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 | 4 745.00 | | | 4 745.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 745.00 | | |
I4 DECREASES Grand Total | | 4 745.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 745.00 | | | 4 745.00 |
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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 407.00 | | | 407.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VM Income taxes | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 998.00 | 6 998.00 | | 6 998.00 |
