| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 99 842.00 | | 99 842.00 | 99 842.00 |
CJ TOTAL (II) | 99 842.00 | | 99 842.00 | 99 842.00 |
CO Grand total (0 to V) | 99 842.00 | | 99 842.00 | 99 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 355.00 | 7 355.00 | | 7 355.00 |
DH Retained earnings | -7 731.00 | | | -7 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 165.00 | -7 731.00 | | -3 165.00 |
DL TOTAL (I) | 96 458.00 | 99 624.00 | | 96 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 083.00 | | |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 384.00 | 7 664.00 | | 384.00 |
EC TOTAL (IV) | 3 384.00 | 8 747.00 | | 3 384.00 |
EE Grand total (I to V) | 99 842.00 | 108 371.00 | | 99 842.00 |
EG Accrued income and payables due within one year | 3 384.00 | 8 747.00 | | 3 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 560.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165.00 | 7 729.00 | | 3 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 165.00 | -7 731.00 | | -3 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VB VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VC Group and associates | 92 072.00 | 92 072.00 | | 92 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 843.00 | 99 843.00 | | 99 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384.00 | 3 384.00 | | 3 384.00 |
