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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 37 625.00 | 37 625.00 | | 37 625.00 |
BJ TOTAL (I) | 39 820.00 | 39 425.00 | 395.00 | 39 820.00 |
BT Goods | 108 437.00 | | 108 437.00 | 108 437.00 |
BZ Other receivables | 18 250.00 | | 18 250.00 | 18 250.00 |
CF Cash and cash equivalents | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 132 418.00 | | 132 418.00 | 132 418.00 |
CO Grand total (0 to V) | 172 238.00 | 39 425.00 | 132 812.00 | 172 238.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 233 791.00 | | | 233 791.00 |
DH Retained earnings | -174 597.00 | | | -174 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 980.00 | | | -10 980.00 |
DL TOTAL (I) | 56 463.00 | | | 56 463.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 23 481.00 | | | 23 481.00 |
DY Tax and social security liabilities | 52 420.00 | | | 52 420.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 76 349.00 | | | 76 349.00 |
EE Grand total (I to V) | 132 812.00 | | | 132 812.00 |
EG Accrued income and payables due within one year | 76 349.00 | | | 76 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 43 084.00 | | 43 084.00 | 43 084.00 |
FJ Net sales | 43 084.00 | | 43 084.00 | 43 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FR Total operating income (I) | | | 43 683.00 | |
FS Purchases of goods (including customs duties) | | | 7 896.00 | |
FT Inventory change (goods) | | | 28 054.00 | |
FW Other purchases and external expenses | | | 12 141.00 | |
FX Taxes, duties, and similar payments | | | 1 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GF Total Operating Expenses (II) | | | 54 891.00 | |
GG - OPERATING RESULT (I - II) | | | -11 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 956.00 | | | 43 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 936.00 | | | 54 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 980.00 | | | -10 980.00 |
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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 | 43 425.00 | | | 43 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 606.00 | 395.00 | |
I4 DECREASES Grand Total | | 3 606.00 | 39 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 425.00 | | | 39 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 33 802.00 | 5 623.00 | | 33 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 802.00 | 5 623.00 | | 33 802.00 |
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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 | 23 481.00 | 23 481.00 | | 23 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 5 035.00 | | | 5 035.00 |
VC Group and associates | 13 173.00 | | | 13 173.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 250.00 | 18 250.00 | | 18 250.00 |
VW VAT | 51 561.00 | 51 561.00 | | 51 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 349.00 | 76 349.00 | | 76 349.00 |
