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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 | 6 206.00 | | 6 206.00 | 6 206.00 |
CF Cash and cash equivalents | 40 040.00 | | 40 040.00 | 40 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 247.00 | | 46 247.00 | 46 247.00 |
CO Grand total (0 to V) | 46 247.00 | | 46 247.00 | 46 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 43 180.00 | | | 43 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 483.00 | 43 480.00 | | -5 483.00 |
DL TOTAL (I) | 40 997.00 | 46 480.00 | | 40 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 854.00 | | 1 331.00 |
DX Trade payables and related accounts | 3 918.00 | 3 240.00 | | 3 918.00 |
DY Tax and social security liabilities | | 9 328.00 | | |
EC TOTAL (IV) | 5 249.00 | 13 422.00 | | 5 249.00 |
EE Grand total (I to V) | 46 247.00 | 59 903.00 | | 46 247.00 |
EG Accrued income and payables due within one year | 5 249.00 | 422.00 | | 5 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 465.00 | | 1 465.00 | 1 465.00 |
FJ Net sales | 1 465.00 | | 1 465.00 | 1 465.00 |
FR Total operating income (I) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 5 651.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FZ Social Security Contributions | | | 598.00 | |
GF Total Operating Expenses (II) | | | 6 948.00 | |
GG - OPERATING RESULT (I - II) | | | -5 483.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465.00 | 57 700.00 | | 1 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 948.00 | 14 219.00 | | 6 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 483.00 | 43 480.00 | | -5 483.00 |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VI Group and Associates | 1 331.00 | 1 331.00 | | 1 331.00 |
VM Income taxes | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 206.00 | 6 206.00 | | 6 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249.00 | 5 249.00 | | 5 249.00 |
