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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 | 5 825.00 | 1 273.00 | 4 552.00 | 5 825.00 |
BJ TOTAL (I) | 5 825.00 | 1 273.00 | 4 552.00 | 5 825.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 28 975.00 | | 28 975.00 | 28 975.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 31 783.00 | | 31 783.00 | 31 783.00 |
CO Grand total (0 to V) | 37 609.00 | 1 273.00 | 36 336.00 | 37 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18.00 | | | -18.00 |
DL TOTAL (I) | 3 981.00 | | | 3 981.00 |
DX Trade payables and related accounts | 13 833.00 | | | 13 833.00 |
DY Tax and social security liabilities | 9 020.00 | | | 9 020.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 32 354.00 | | | 32 354.00 |
EE Grand total (I to V) | 36 336.00 | | | 36 336.00 |
EG Accrued income and payables due within one year | 32 354.00 | | | 32 354.00 |
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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 | 77 750.00 | | 77 750.00 | 77 750.00 |
FJ Net sales | 77 750.00 | | 77 750.00 | 77 750.00 |
FO Operating subsidies | | | 2 166.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 79 924.00 | |
FW Other purchases and external expenses | | | 44 973.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 7 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 942.00 | |
GG - OPERATING RESULT (I - II) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 924.00 | | | 79 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 942.00 | | | 79 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18.00 | | | -18.00 |
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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 | | | 5 825.00 | |
I4 DECREASES Grand Total | | | 5 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 825.00 | |
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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 | 1 273.00 | | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | | | 1 273.00 |
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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 | 13 834.00 | 13 834.00 | | 13 834.00 |
8C Staff and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 4 977.00 | 4 977.00 | | 4 977.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 428.00 | | | 428.00 |
VM Income taxes | 1 612.00 | | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | | | 339.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808.00 | 2 808.00 | | 2 808.00 |
VW VAT | 2 779.00 | 2 779.00 | | 2 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 354.00 | 32 354.00 | | 32 354.00 |
