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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 047.00 | 1 047.00 | | 1 047.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 437.00 | 1 047.00 | 390.00 | 1 437.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 19 203.00 | | 19 203.00 | 19 203.00 |
CF Cash and cash equivalents | 31 876.00 | | 31 876.00 | 31 876.00 |
CJ TOTAL (II) | 59 079.00 | | 59 079.00 | 59 079.00 |
CO Grand total (0 to V) | 60 516.00 | 1 047.00 | 59 469.00 | 60 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 006.00 | 50 006.00 | | 50 006.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 38 383.00 | 37 671.00 | | 38 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 116.00 | 712.00 | | -62 116.00 |
DL TOTAL (I) | 31 273.00 | 93 389.00 | | 31 273.00 |
DU Loans and Debts from Credit Institutions (3) | 5 324.00 | 7 373.00 | | 5 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 608.00 | 185 309.00 | | 11 608.00 |
DX Trade payables and related accounts | 10 785.00 | 29 617.00 | | 10 785.00 |
DY Tax and social security liabilities | 478.00 | 126.00 | | 478.00 |
EC TOTAL (IV) | 28 195.00 | 222 425.00 | | 28 195.00 |
EE Grand total (I to V) | 59 469.00 | 315 814.00 | | 59 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 302 167.00 | | 302 167.00 | 302 167.00 |
FJ Net sales | 302 167.00 | | 302 167.00 | 302 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 362.00 | |
FS Purchases of goods (including customs duties) | | | 41 150.00 | |
FT Inventory change (goods) | | | 284 754.00 | |
FW Other purchases and external expenses | | | 25 687.00 | |
FX Taxes, duties, and similar payments | | | 12 561.00 | |
FY Salaries and Wages | | | 61 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 425 723.00 | |
GG - OPERATING RESULT (I - II) | | | -123 362.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 000.00 | 102 620.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 102 620.00 | | 62 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 000.00 | 102 620.00 | | 62 000.00 |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 378.00 | 416 983.00 | | 364 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 494.00 | 416 271.00 | | 426 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 116.00 | 712.00 | | -62 116.00 |
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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 | 2 412.00 | | 21 450.00 | 2 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 425.00 | 390.00 | |
I4 DECREASES Grand Total | | 22 425.00 | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047.00 | | | 1 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365.00 | | 21 450.00 | 1 365.00 |
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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 | 10 785.00 | 10 785.00 | | 10 785.00 |
UZ Social Security, other social security organizations | 9 903.00 | | | 9 903.00 |
VG Loans with a maturity of up to one year at origin | 5 324.00 | 5 324.00 | | 5 324.00 |
VI Group and Associates | 11 608.00 | 11 608.00 | | 11 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 300.00 | | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 203.00 | 19 203.00 | | 19 203.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 195.00 | 28 195.00 | | 28 195.00 |
