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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 859.00 | | 4 859.00 | 4 859.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 6 902.00 | | 6 902.00 | 6 902.00 |
CO Grand total (0 to V) | 6 902.00 | | 6 902.00 | 6 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 818.00 | | | -28 818.00 |
DL TOTAL (I) | -27 818.00 | | | -27 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 17 400.00 | | | 17 400.00 |
DY Tax and social security liabilities | 4 319.00 | | | 4 319.00 |
EC TOTAL (IV) | 34 719.00 | | | 34 719.00 |
EE Grand total (I to V) | 6 902.00 | | | 6 902.00 |
EG Accrued income and payables due within one year | 34 719.00 | | | 34 719.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 15 703.00 | |
FY Salaries and Wages | | | 23 168.00 | |
FZ Social Security Contributions | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 42 318.00 | |
GG - OPERATING RESULT (I - II) | | | -28 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 318.00 | | | 42 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 818.00 | | | -28 818.00 |
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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
UZ Social Security, other social security organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 859.00 | 4 859.00 | | 4 859.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 719.00 | 34 719.00 | | 34 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 203.00 | | | 1 203.00 |
XQ Rental, rental and co-ownership charges | 14 500.00 | | | 14 500.00 |
YY Amount of VAT collected | 5 380.00 | | | 5 380.00 |
YZ Total deductible VAT on goods and services | 2 900.00 | | | 2 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 703.00 | | | 15 703.00 |
