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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 669.00 | 1 331.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 669.00 | 1 331.00 | 2 000.00 |
BZ Other receivables | 2 557.00 | | 2 557.00 | 2 557.00 |
CF Cash and cash equivalents | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 7 280.00 | | 7 280.00 | 7 280.00 |
CO Grand total (0 to V) | 9 280.00 | 669.00 | 8 611.00 | 9 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | | | 397.00 |
DL TOTAL (I) | 897.00 | | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 396.00 | | | 4 396.00 |
DX Trade payables and related accounts | 3 087.00 | | | 3 087.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 7 713.00 | | | 7 713.00 |
EE Grand total (I to V) | 8 611.00 | | | 8 611.00 |
EG Accrued income and payables due within one year | 7 713.00 | | | 7 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 630.00 | | 11 630.00 | 11 630.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 632.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 12 521.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 35 172.00 | |
GG - OPERATING RESULT (I - II) | | | -23 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 937.00 | | | 23 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 632.00 | | | 35 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 235.00 | | | 35 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | | | 397.00 |
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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 | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | | 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 669.00 | | |
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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 | 3 087.00 | 3 087.00 | | 3 087.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VI Group and Associates | 4 396.00 | 4 396.00 | | 4 396.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557.00 | 2 557.00 | 2 000.00 | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 713.00 | 7 713.00 | | 7 713.00 |
