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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 | 16 731.00 | | 16 731.00 | 16 731.00 |
CF Cash and cash equivalents | 124 032.00 | | 124 032.00 | 124 032.00 |
CJ TOTAL (II) | 140 763.00 | | 140 763.00 | 140 763.00 |
CO Grand total (0 to V) | 140 763.00 | | 140 763.00 | 140 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 103 308.00 | 115 899.00 | | 103 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 381.00 | -12 592.00 | | -5 381.00 |
DL TOTAL (I) | 137 527.00 | 142 908.00 | | 137 527.00 |
DX Trade payables and related accounts | 2 593.00 | 2 218.00 | | 2 593.00 |
DY Tax and social security liabilities | 644.00 | 90.00 | | 644.00 |
EC TOTAL (IV) | 3 236.00 | 2 308.00 | | 3 236.00 |
EE Grand total (I to V) | 140 763.00 | 145 216.00 | | 140 763.00 |
EG Accrued income and payables due within one year | 3 236.00 | 2 308.00 | | 3 236.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 528.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 201.00 | |
GG - OPERATING RESULT (I - II) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 31.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 381.00 | 12 623.00 | | 5 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 381.00 | -12 592.00 | | -5 381.00 |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 448.00 | 448.00 | | 448.00 |
UZ Social Security, other social security organizations | 9 743.00 | | | 9 743.00 |
VB VAT | 6 988.00 | | | 6 988.00 |
VM Income taxes | 7 973.00 | | | 7 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 731.00 | 16 731.00 | | 16 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236.00 | 3 236.00 | | 3 236.00 |
