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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 752.00 | | 42 752.00 | 42 752.00 |
CJ TOTAL (II) | 42 752.00 | | 42 752.00 | 42 752.00 |
CO Grand total (0 to V) | 54 752.00 | | 54 752.00 | 54 752.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 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) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 4 704.00 | 4 375.00 | | 4 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 352.00 | 328.00 | | -23 352.00 |
DL TOTAL (I) | 31 732.00 | 55 085.00 | | 31 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 844.00 | 7 092.00 | | 3 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 493.00 | | 346.00 |
DX Trade payables and related accounts | 9 521.00 | 328.00 | | 9 521.00 |
DY Tax and social security liabilities | 9 306.00 | 6 727.00 | | 9 306.00 |
EC TOTAL (IV) | 23 020.00 | 14 642.00 | | 23 020.00 |
EE Grand total (I to V) | 54 752.00 | 69 727.00 | | 54 752.00 |
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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 | 74 915.00 | | 74 915.00 | 74 915.00 |
FJ Net sales | 74 915.00 | | 74 915.00 | 74 915.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 74 944.00 | |
FW Other purchases and external expenses | | | 34 696.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 21 752.00 | |
FZ Social Security Contributions | | | 10 057.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 082.00 | |
GG - OPERATING RESULT (I - II) | | | 7 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 035.00 | | |
HD Total exceptional income (VII) | | 3 035.00 | | |
HE Exceptional expenses on management operations | 31 718.00 | 5 035.00 | | 31 718.00 |
HH Total exceptional expenses (VIII) | 31 718.00 | 5 035.00 | | 31 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 718.00 | -2 000.00 | | -31 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 693.00 | 51 961.00 | | 75 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 045.00 | 51 632.00 | | 99 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 352.00 | 328.00 | | -23 352.00 |
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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 | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 9 521.00 | 9 521.00 | | 9 521.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 5 180.00 | 5 180.00 | | 5 180.00 |
UZ Social Security, other social security organizations | 557.00 | | | 557.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VG Loans with a maturity of up to one year at origin | 3 844.00 | 3 844.00 | | 3 844.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 499.00 | | | 40 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 752.00 | 42 752.00 | | 42 752.00 |
VW VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 020.00 | 23 020.00 | | 23 020.00 |
