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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 | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 2 359.00 | | 2 359.00 | 2 359.00 |
CO Grand total (0 to V) | 2 359.00 | | 2 359.00 | 2 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 791.00 | 11 362.00 | | 20 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 128.00 | 9 429.00 | | -26 128.00 |
DL TOTAL (I) | -4 237.00 | 21 891.00 | | -4 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 1 089.00 | | 502.00 |
DX Trade payables and related accounts | | 429.00 | | |
DY Tax and social security liabilities | 6 095.00 | 12 962.00 | | 6 095.00 |
EC TOTAL (IV) | 6 597.00 | 14 481.00 | | 6 597.00 |
EE Grand total (I to V) | 2 359.00 | 36 372.00 | | 2 359.00 |
EG Accrued income and payables due within one year | 6 597.00 | 14 481.00 | | 6 597.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FQ Other income | | | 2 977.00 | |
FR Total operating income (I) | | | 8 477.00 | |
FW Other purchases and external expenses | | | 17 627.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 20 390.00 | |
FZ Social Security Contributions | | | 7 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 46 184.00 | |
GG - OPERATING RESULT (I - II) | | | -37 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 579.00 | | | 11 579.00 |
HD Total exceptional income (VII) | 11 579.00 | | | 11 579.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 579.00 | -221.00 | | 11 579.00 |
HK Income tax | | 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 056.00 | 114 386.00 | | 20 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 184.00 | 104 958.00 | | 46 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 128.00 | 9 429.00 | | -26 128.00 |
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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 | 21 134.00 | | | 21 134.00 |
I4 DECREASES Grand Total | | 21 134.00 | | |
IO DECREASES Total including other intangible assets | | 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 017.00 | | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 017.00 | | | 21 017.00 |
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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 | 21 134.00 | | 21 134.00 | 21 134.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 017.00 | | 21 017.00 | 21 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
UZ Social Security, other social security organizations | 939.00 | 939.00 | | 939.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266.00 | 2 266.00 | | 2 266.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 597.00 | 6 597.00 | | 6 597.00 |
