| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 9 606.00 | | 9 606.00 | 9 606.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 10 330.00 | | 10 330.00 | 10 330.00 |
CO Grand total (0 to V) | 10 330.00 | | 10 330.00 | 10 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 162.00 | 100.00 | | 162.00 |
DH Retained earnings | 20 747.00 | 19 588.00 | | 20 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 786.00 | 1 221.00 | | -12 786.00 |
DL TOTAL (I) | 9 122.00 | 21 909.00 | | 9 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 324.00 | 322.00 | | 324.00 |
DY Tax and social security liabilities | 884.00 | 852.00 | | 884.00 |
EC TOTAL (IV) | 1 207.00 | 1 199.00 | | 1 207.00 |
EE Grand total (I to V) | 10 330.00 | 23 108.00 | | 10 330.00 |
EG Accrued income and payables due within one year | 1 207.00 | 1 199.00 | | 1 207.00 |
| |
| 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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 496.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 408.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 789.00 | |
GG - OPERATING RESULT (I - II) | | | -12 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 17 155.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 789.00 | 15 934.00 | | 12 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 786.00 | 1 221.00 | | -12 786.00 |
| |
| 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 | 324.00 | 324.00 | | 324.00 |
8D Social Security and Other Social Organizations | 834.00 | 834.00 | | 834.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207.00 | 1 207.00 | | 1 207.00 |
