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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 | 2 808.00 | 1 250.00 | 1 558.00 | 2 808.00 |
BJ TOTAL (I) | 2 808.00 | 1 250.00 | 1 558.00 | 2 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 3 793.00 | | 3 793.00 | 3 793.00 |
CO Grand total (0 to V) | 6 601.00 | 1 250.00 | 5 350.00 | 6 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 066.00 | | | 8 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 683.00 | 8 266.00 | | -8 683.00 |
DL TOTAL (I) | 1 584.00 | 10 266.00 | | 1 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163.00 | 3 964.00 | | 2 163.00 |
DX Trade payables and related accounts | | 786.00 | | |
DY Tax and social security liabilities | 1 604.00 | 13 197.00 | | 1 604.00 |
EC TOTAL (IV) | 3 767.00 | 17 948.00 | | 3 767.00 |
EE Grand total (I to V) | 5 350.00 | 28 214.00 | | 5 350.00 |
EG Accrued income and payables due within one year | 3 767.00 | 17 948.00 | | 3 767.00 |
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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 | 10 120.00 | | 10 120.00 | 10 120.00 |
FJ Net sales | 10 120.00 | | 10 120.00 | 10 120.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 120.00 | |
FW Other purchases and external expenses | | | 12 422.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 4 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GF Total Operating Expenses (II) | | | 18 532.00 | |
GG - OPERATING RESULT (I - II) | | | -8 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | | | -1 729.00 |
HK Income tax | -1 459.00 | 1 459.00 | | -1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 120.00 | 99 127.00 | | 10 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 803.00 | 90 861.00 | | 18 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 683.00 | 8 266.00 | | -8 683.00 |
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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 | 4 808.00 | | | 4 808.00 |
I4 DECREASES Grand Total | | 2 000.00 | 2 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808.00 | | | 4 808.00 |
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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 | 640.00 | 2 610.00 | 2 000.00 | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 2 610.00 | 2 000.00 | 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
UZ Social Security, other social security organizations | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VM Income taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793.00 | 3 793.00 | | 3 793.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 767.00 | 3 767.00 | | 3 767.00 |
