| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 992.00 | 473.00 | 1 519.00 | 1 992.00 |
BJ TOTAL (I) | 1 992.00 | 473.00 | 1 519.00 | 1 992.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 288.00 | | 1 288.00 | 1 288.00 |
CO Grand total (0 to V) | 3 280.00 | 473.00 | 2 807.00 | 3 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430.00 | | | 430.00 |
DL TOTAL (I) | 2 430.00 | | | 2 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 377.00 | | | 377.00 |
EE Grand total (I to V) | 2 807.00 | | | 2 807.00 |
EG Accrued income and payables due within one year | 377.00 | | | 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GF Total Operating Expenses (II) | | | 16 494.00 | |
GG - OPERATING RESULT (I - II) | | | -16 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 000.00 | | | 17 000.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 000.00 | | | 17 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 570.00 | | | 16 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430.00 | | | 430.00 |
| |
| 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 | | | 1 992.00 | |
I4 DECREASES Grand Total | | | 1 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 992.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 473.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377.00 | 377.00 | | 377.00 |
