| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 467.00 | 3 965.00 | 2 502.00 | 6 467.00 |
BJ TOTAL (I) | 6 467.00 | 3 965.00 | 2 502.00 | 6 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CD Marketable securities | 30 288.00 | | 30 288.00 | 30 288.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 529.00 | | 33 529.00 | 33 529.00 |
CO Grand total (0 to V) | 39 996.00 | 3 965.00 | 36 030.00 | 39 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 52 744.00 | | | 52 744.00 |
DH Retained earnings | | 50 483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 111.00 | 2 261.00 | | -25 111.00 |
DL TOTAL (I) | 29 283.00 | 54 394.00 | | 29 283.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 39.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 48.00 | | 48.00 |
DX Trade payables and related accounts | 2 044.00 | 2 698.00 | | 2 044.00 |
DY Tax and social security liabilities | 4 578.00 | 47 787.00 | | 4 578.00 |
EA Other liabilities | | 1 016.00 | | |
EC TOTAL (IV) | 6 748.00 | 51 588.00 | | 6 748.00 |
EE Grand total (I to V) | 36 030.00 | 105 982.00 | | 36 030.00 |
EG Accrued income and payables due within one year | 6 748.00 | 51 588.00 | | 6 748.00 |
EI Including equity loans | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 203.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 9 949.00 | |
FZ Social Security Contributions | | | 2 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 25 585.00 | |
GG - OPERATING RESULT (I - II) | | | -25 584.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -399.00 | 399.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | 141 376.00 | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 186.00 | 139 115.00 | | 25 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 111.00 | 2 261.00 | | -25 111.00 |
| |
| 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 | 6 467.00 | | | 6 467.00 |
I4 DECREASES Grand Total | | | 6 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 467.00 | | | 6 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 834.00 | 2 131.00 | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834.00 | 2 131.00 | | 1 834.00 |
| |
| 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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 399.00 | 399.00 | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558.00 | 2 558.00 | | 2 558.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 748.00 | 6 748.00 | | 6 748.00 |
