| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 025.00 | | 64 025.00 | 64 025.00 |
CF Cash and cash equivalents | 146 330.00 | | 146 330.00 | 146 330.00 |
CJ TOTAL (II) | 210 354.00 | | 210 354.00 | 210 354.00 |
CO Grand total (0 to V) | 210 354.00 | | 210 354.00 | 210 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 156 076.00 | 98 762.00 | | 156 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 953.00 | 57 314.00 | | -1 953.00 |
DL TOTAL (I) | 209 123.00 | 211 076.00 | | 209 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DW Advances and down payments received on current orders | | 951.00 | | |
DX Trade payables and related accounts | 52.00 | 3 084.00 | | 52.00 |
DY Tax and social security liabilities | 1 179.00 | 13 444.00 | | 1 179.00 |
EC TOTAL (IV) | 1 231.00 | 17 551.00 | | 1 231.00 |
EE Grand total (I to V) | 210 354.00 | 228 627.00 | | 210 354.00 |
EG Accrued income and payables due within one year | 1 231.00 | | | 1 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -301.00 | |
FJ Net sales | | | -301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 791.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 2 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 909.00 | 2 024.00 | | 909.00 |
HB Exceptional income from capital transactions | | 62 583.00 | | |
HD Total exceptional income (VII) | 909.00 | 64 607.00 | | 909.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 767.00 | 45 000.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | 19 607.00 | | 141.00 |
HK Income tax | | 22 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237.00 | 274 161.00 | | 1 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190.00 | 216 847.00 | | 3 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 952.00 | 57 314.00 | | -1 952.00 |
| |
| 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 | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 583.00 | 62 583.00 | | 62 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 024.00 | 64 024.00 | | 64 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231.00 | 1 231.00 | | 1 231.00 |
