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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 16 825.00 | | 16 825.00 | 16 825.00 |
CJ TOTAL (II) | 18 133.00 | | 18 133.00 | 18 133.00 |
CO Grand total (0 to V) | 18 133.00 | | 18 133.00 | 18 133.00 |
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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 |
DH Retained earnings | -3 954.00 | -8 235.00 | | -3 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 687.00 | 4 281.00 | | -2 687.00 |
DL TOTAL (I) | 3 359.00 | 6 046.00 | | 3 359.00 |
DU Loans and Debts from Credit Institutions (3) | 14 446.00 | 20 290.00 | | 14 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 136.00 | 404.00 | | 136.00 |
DY Tax and social security liabilities | 27.00 | 424.00 | | 27.00 |
EC TOTAL (IV) | 14 773.00 | 21 283.00 | | 14 773.00 |
EE Grand total (I to V) | 18 133.00 | 27 329.00 | | 18 133.00 |
EG Accrued income and payables due within one year | 8 903.00 | 6 880.00 | | 8 903.00 |
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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 | 11 217.00 | | 11 217.00 | 11 217.00 |
FJ Net sales | 11 217.00 | | 11 217.00 | 11 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 225.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 980.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 7 183.00 | |
FZ Social Security Contributions | | | 2 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 857.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 854.00 | | |
HD Total exceptional income (VII) | | 26 854.00 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | | 27 491.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 27 491.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -637.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 225.00 | 96 971.00 | | 11 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 912.00 | 92 690.00 | | 13 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 687.00 | 4 281.00 | | -2 687.00 |
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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 | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 1 205.00 | | | 1 205.00 |
VB VAT | 103.00 | | | 103.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 14 403.00 | 14 403.00 | | 14 403.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 778.00 | | | 778.00 |
VK Loans repaid during the year | 6 609.00 | | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308.00 | 1 308.00 | | 1 308.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 773.00 | 14 773.00 | | 14 773.00 |
