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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) | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 92 340.00 | | 92 340.00 | 92 340.00 |
CF Cash and cash equivalents | 12 102.00 | | 12 102.00 | 12 102.00 |
CJ TOTAL (II) | 104 442.00 | | 104 442.00 | 104 442.00 |
CO Grand total (0 to V) | 104 592.00 | | 104 592.00 | 104 592.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 860.00 | -10 007.00 | | -1 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | 8 148.00 | | 2 480.00 |
DL TOTAL (I) | 10 620.00 | 8 140.00 | | 10 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 468.00 | | |
DX Trade payables and related accounts | 12 546.00 | 4 411.00 | | 12 546.00 |
DY Tax and social security liabilities | 21 365.00 | 8 638.00 | | 21 365.00 |
EA Other liabilities | 60 062.00 | 60 033.00 | | 60 062.00 |
EC TOTAL (IV) | 93 972.00 | 75 549.00 | | 93 972.00 |
EE Grand total (I to V) | 104 592.00 | 83 690.00 | | 104 592.00 |
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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 | 66 667.00 | | 66 667.00 | 66 667.00 |
FJ Net sales | 66 667.00 | | 66 667.00 | 66 667.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 66 709.00 | |
FW Other purchases and external expenses | | | 15 837.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 34 543.00 | |
FZ Social Security Contributions | | | 12 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 229.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480.00 | |
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) | | | 2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 709.00 | 55 041.00 | | 66 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 229.00 | 46 893.00 | | 64 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | 8 148.00 | | 2 480.00 |
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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 | | | 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 546.00 | 12 546.00 | | 12 546.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 6 959.00 | 6 959.00 | | 6 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 062.00 | 60 062.00 | | 60 062.00 |
UZ Social Security, other social security organizations | 690.00 | 690.00 | | 690.00 |
VB VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VC Group and associates | 77 521.00 | 77 521.00 | | 77 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 320.00 | 92 320.00 | | 92 320.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 972.00 | 93 972.00 | | 93 972.00 |
