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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
AT Other tangible assets | 2 652.00 | 1 106.00 | 1 545.00 | 2 652.00 |
BJ TOTAL (I) | 4 934.00 | 3 388.00 | 1 545.00 | 4 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 657.00 | | 20 657.00 | 20 657.00 |
CF Cash and cash equivalents | 19 906.00 | | 19 906.00 | 19 906.00 |
CJ TOTAL (II) | 40 563.00 | | 40 563.00 | 40 563.00 |
CO Grand total (0 to V) | 45 496.00 | 3 388.00 | 42 108.00 | 45 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -33 296.00 | -161 685.00 | | -33 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 631.00 | 128 388.00 | | -35 631.00 |
DL TOTAL (I) | -43 927.00 | -8 296.00 | | -43 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 371.00 | 461 556.00 | | 45 371.00 |
DX Trade payables and related accounts | 8 732.00 | 17 154.00 | | 8 732.00 |
DY Tax and social security liabilities | 31 932.00 | 32 961.00 | | 31 932.00 |
EA Other liabilities | | 5 570.00 | | |
EC TOTAL (IV) | 86 035.00 | 517 241.00 | | 86 035.00 |
EE Grand total (I to V) | 42 108.00 | 508 944.00 | | 42 108.00 |
EG Accrued income and payables due within one year | 86 035.00 | 517 241.00 | | 86 035.00 |
EI Including equity loans | 45 371.00 | | | 45 371.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 000.00 | |
FW Other purchases and external expenses | | | 78 195.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 253 775.00 | |
FZ Social Security Contributions | | | 73 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 410 631.00 | |
GG - OPERATING RESULT (I - II) | | | -35 631.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 000.00 | 471 508.00 | | 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 631.00 | 343 120.00 | | 410 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 631.00 | 128 388.00 | | -35 631.00 |
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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 | 4 934.00 | | 980.00 | 4 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 282.00 | | | 2 282.00 |
I4 DECREASES Grand Total | | 980.00 | 4 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 2 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 652.00 | | 980.00 | 2 652.00 |
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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 | 1 842.00 | 5 617.00 | 4 071.00 | 1 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 620.00 | 1 325.00 | 662.00 | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 4 293.00 | 3 409.00 | 222.00 |
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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 | 8 732.00 | 8 732.00 | | 8 732.00 |
8C Staff and Related Accounts | 11 545.00 | 11 545.00 | | 11 545.00 |
8D Social Security and Other Social Organizations | 12 643.00 | 12 643.00 | | 12 643.00 |
UZ Social Security, other social security organizations | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VI Group and Associates | 45 371.00 | 45 371.00 | | 45 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 744.00 | 7 744.00 | | 7 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 428.00 | 7 428.00 | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 657.00 | 20 657.00 | | 20 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 035.00 | 86 035.00 | | 86 035.00 |
