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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 2 054.00 | 946.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 2 054.00 | 946.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 47 023.00 | | 47 023.00 | 47 023.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 47 607.00 | | 47 607.00 | 47 607.00 |
CO Grand total (0 to V) | 50 607.00 | 2 054.00 | 48 553.00 | 50 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 19 237.00 | 19 237.00 | | 19 237.00 |
DH Retained earnings | -46 181.00 | -42 232.00 | | -46 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 090.00 | -3 949.00 | | -6 090.00 |
DL TOTAL (I) | -32 925.00 | -26 834.00 | | -32 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 705.00 | 75 776.00 | | 77 705.00 |
DX Trade payables and related accounts | 2 562.00 | 2 288.00 | | 2 562.00 |
DY Tax and social security liabilities | 1 210.00 | 1 210.00 | | 1 210.00 |
EC TOTAL (IV) | 81 478.00 | 79 275.00 | | 81 478.00 |
EE Grand total (I to V) | 48 553.00 | 52 440.00 | | 48 553.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 438.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FZ Social Security Contributions | | | -80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 5 162.00 | |
GG - OPERATING RESULT (I - II) | | | -5 162.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 112.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 090.00 | 4 061.00 | | 6 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 090.00 | -3 949.00 | | -6 090.00 |
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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 | 3 000.00 | | | 3 000.00 |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 454.00 | 600.00 | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454.00 | 600.00 | | 1 454.00 |
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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
8D Social Security and Other Social Organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
UZ Social Security, other social security organizations | 42 575.00 | 42 575.00 | | 42 575.00 |
VB VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VI Group and Associates | 77 705.00 | 77 705.00 | | 77 705.00 |
VP Miscellaneous | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 023.00 | 47 023.00 | | 47 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 478.00 | 81 478.00 | | 81 478.00 |
