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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 111 168.00 | | 111 168.00 | 111 168.00 |
BZ Other receivables | 216 984.00 | | 216 984.00 | 216 984.00 |
CF Cash and cash equivalents | 97 499.00 | | 97 499.00 | 97 499.00 |
CJ TOTAL (II) | 425 652.00 | | 425 652.00 | 425 652.00 |
CO Grand total (0 to V) | 425 652.00 | | 425 652.00 | 425 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 694.00 | -3 895.00 | | -4 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 821.00 | -799.00 | | -51 821.00 |
DL TOTAL (I) | -51 515.00 | 306.00 | | -51 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 299.00 | 3 399.00 | | 313 299.00 |
DX Trade payables and related accounts | 120 326.00 | | | 120 326.00 |
DY Tax and social security liabilities | 43 542.00 | 203.00 | | 43 542.00 |
EC TOTAL (IV) | 477 166.00 | 3 602.00 | | 477 166.00 |
EE Grand total (I to V) | 425 652.00 | 3 909.00 | | 425 652.00 |
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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 | 2 855 219.00 | | 2 855 219.00 | 2 855 219.00 |
FJ Net sales | 2 855 219.00 | | 2 855 219.00 | 2 855 219.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 855 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 494 452.00 | |
FT Inventory change (goods) | | | -111 168.00 | |
FW Other purchases and external expenses | | | 89 333.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 211 883.00 | |
FZ Social Security Contributions | | | 55 193.00 | |
GE Other Expenses | | | 163 906.00 | |
GF Total Operating Expenses (II) | | | 2 907 484.00 | |
GG - OPERATING RESULT (I - II) | | | -52 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 663.00 | | | 2 855 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 484.00 | 799.00 | | 2 907 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 821.00 | -799.00 | | -51 821.00 |
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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 | 120 326.00 | 120 326.00 | | 120 326.00 |
8C Staff and Related Accounts | 18 758.00 | 18 758.00 | | 18 758.00 |
8D Social Security and Other Social Organizations | 17 661.00 | 17 661.00 | | 17 661.00 |
UZ Social Security, other social security organizations | 7 125.00 | | | 7 125.00 |
VB VAT | 21 596.00 | | | 21 596.00 |
VC Group and associates | 68 849.00 | | | 68 849.00 |
VI Group and Associates | 313 299.00 | 313 299.00 | | 313 299.00 |
VM Income taxes | 13 666.00 | | | 13 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 748.00 | | | 105 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 984.00 | 216 984.00 | | 216 984.00 |
VW VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 166.00 | 477 166.00 | | 477 166.00 |
