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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 31 000.00 | | 31 000.00 | 31 000.00 |
BT Goods | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 2 979.00 | | 2 979.00 | 2 979.00 |
CO Grand total (0 to V) | 33 979.00 | | 33 979.00 | 33 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 446.00 | -6 179.00 | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 664.00 | 6 725.00 | | -5 664.00 |
DL TOTAL (I) | -4 118.00 | 1 546.00 | | -4 118.00 |
DU Loans and Debts from Credit Institutions (3) | 21 068.00 | 28 356.00 | | 21 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 9 017.00 | 6 497.00 | | 9 017.00 |
DY Tax and social security liabilities | 6 580.00 | 3 347.00 | | 6 580.00 |
EA Other liabilities | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 38 097.00 | 38 384.00 | | 38 097.00 |
EE Grand total (I to V) | 33 979.00 | 39 930.00 | | 33 979.00 |
EG Accrued income and payables due within one year | 38 097.00 | 38 384.00 | | 38 097.00 |
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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 | 64 250.00 | | 64 250.00 | 64 250.00 |
FJ Net sales | 64 250.00 | | 64 250.00 | 64 250.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 253.00 | |
FS Purchases of goods (including customs duties) | | | 23 734.00 | |
FT Inventory change (goods) | | | -363.00 | |
FW Other purchases and external expenses | | | 27 244.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 11 487.00 | |
FZ Social Security Contributions | | | 3 721.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 69 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 001.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 253.00 | 70 957.00 | | 64 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 917.00 | 64 232.00 | | 69 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 664.00 | 6 725.00 | | -5 664.00 |
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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 | 31 000.00 | | | 31 000.00 |
I4 DECREASES Grand Total | | | 31 000.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
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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 | 9 017.00 | 9 017.00 | | 9 017.00 |
8C Staff and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8D Social Security and Other Social Organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UZ Social Security, other social security organizations | 934.00 | | | 934.00 |
VH Loans with a maturity of more than one year at origin | 21 068.00 | 21 068.00 | | 21 068.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 55 612.00 | | | 55 612.00 |
VK Loans repaid during the year | 62 901.00 | | | 62 901.00 |
VM Income taxes | 151.00 | | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -160.00 | | | -160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925.00 | | 925.00 | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 097.00 | 38 097.00 | | 38 097.00 |
