| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 31.00 | 469.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 31.00 | 469.00 | 500.00 |
BZ Other receivables | 9 823.00 | | 9 823.00 | 9 823.00 |
CF Cash and cash equivalents | 10 634.00 | | 10 634.00 | 10 634.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 20 805.00 | | 20 805.00 | 20 805.00 |
CO Grand total (0 to V) | 21 305.00 | 31.00 | 21 275.00 | 21 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 780.00 | 8 032.00 | | 6 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708.00 | -1 251.00 | | 708.00 |
DL TOTAL (I) | 10 788.00 | 10 080.00 | | 10 788.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 2 578.00 | 7 140.00 | | 2 578.00 |
DY Tax and social security liabilities | 6 374.00 | 18 039.00 | | 6 374.00 |
EA Other liabilities | 1 510.00 | 4 959.00 | | 1 510.00 |
EC TOTAL (IV) | 10 487.00 | 30 163.00 | | 10 487.00 |
EE Grand total (I to V) | 21 275.00 | 40 243.00 | | 21 275.00 |
EG Accrued income and payables due within one year | 10 487.00 | 30 163.00 | | 10 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 11 457.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 9 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HG Exceptional depreciation and provisions | | 1 766.00 | | |
HH Total exceptional expenses (VIII) | 737.00 | 1 766.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -1 766.00 | | -737.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | 72 983.00 | | 10 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092.00 | 74 234.00 | | 10 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708.00 | -1 251.00 | | 708.00 |
| |
| 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 | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
| |
| 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 | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 4 832.00 | 4 832.00 | | 4 832.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UZ Social Security, other social security organizations | 7 710.00 | 7 710.00 | | 7 710.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 171.00 | 10 171.00 | | 10 171.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 487.00 | 10 487.00 | | 10 487.00 |
