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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 | 7 858.00 | 7 858.00 | | 7 858.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 9 911.00 | 7 858.00 | 2 053.00 | 9 911.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 50 601.00 | | 50 601.00 | 50 601.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 52 945.00 | | 52 945.00 | 52 945.00 |
CO Grand total (0 to V) | 62 856.00 | 7 858.00 | 54 998.00 | 62 856.00 |
CU Other investments | 976.00 | | 976.00 | 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 48 134.00 | | | 48 134.00 |
DH Retained earnings | -28 475.00 | | | -28 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | | | -552.00 |
DL TOTAL (I) | 21 858.00 | | | 21 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 808.00 | | | 24 808.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 6 219.00 | | | 6 219.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 33 141.00 | | | 33 141.00 |
EE Grand total (I to V) | 54 998.00 | | | 54 998.00 |
EG Accrued income and payables due within one year | 33 141.00 | | | 33 141.00 |
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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 | 39 853.00 | | 39 853.00 | 39 853.00 |
FJ Net sales | 39 853.00 | | 39 853.00 | 39 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 40 639.00 | |
FW Other purchases and external expenses | | | 29 022.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 9 871.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 41 281.00 | |
GG - OPERATING RESULT (I - II) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 740.00 | | | 740.00 |
A2 TOTAL ASSETS | 1 177.00 | | | 1 177.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 639.00 | | | 40 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 191.00 | | | 41 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | | | -552.00 |
HP References: Equipment leasing | 962.00 | | | 962.00 |
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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 | 9 888.00 | | 23.00 | 9 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 053.00 | |
I4 DECREASES Grand Total | | | 9 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 858.00 | | | 7 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 23.00 | 2 030.00 |
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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 | 7 853.00 | 5.00 | | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 853.00 | 5.00 | | 7 853.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 1 077.00 | | | 1 077.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VB VAT | 453.00 | | | 453.00 |
VI Group and Associates | 24 808.00 | 24 808.00 | | 24 808.00 |
VM Income taxes | 135.00 | | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422.00 | 2 345.00 | 1 077.00 | 3 422.00 |
VW VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 141.00 | 33 141.00 | | 33 141.00 |
