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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
BJ TOTAL (I) | 2 811.00 | 2 811.00 | | 2 811.00 |
BT Goods | 15 785.00 | | 15 785.00 | 15 785.00 |
BZ Other receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
CF Cash and cash equivalents | 8 159.00 | | 8 159.00 | 8 159.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 31 699.00 | | 31 699.00 | 31 699.00 |
CO Grand total (0 to V) | 34 511.00 | 2 811.00 | 31 699.00 | 34 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -53 437.00 | | | -53 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200.00 | | | 3 200.00 |
DL TOTAL (I) | -41 852.00 | | | -41 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 17 938.00 | | | 17 938.00 |
DY Tax and social security liabilities | 18 247.00 | | | 18 247.00 |
EA Other liabilities | 15 367.00 | | | 15 367.00 |
EC TOTAL (IV) | 73 552.00 | | | 73 552.00 |
EE Grand total (I to V) | 31 699.00 | | | 31 699.00 |
EG Accrued income and payables due within one year | 73 552.00 | | | 73 552.00 |
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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 | 132 514.00 | | 132 514.00 | 132 514.00 |
FG Production sold - services | 162 991.00 | | 162 991.00 | 162 991.00 |
FJ Net sales | 295 505.00 | | 295 505.00 | 295 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 296 084.00 | |
FS Purchases of goods (including customs duties) | | | 87 589.00 | |
FT Inventory change (goods) | | | -3 434.00 | |
FW Other purchases and external expenses | | | 95 328.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 78 117.00 | |
FZ Social Security Contributions | | | 30 114.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 292 884.00 | |
GG - OPERATING RESULT (I - II) | | | 3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
A2 TOTAL ASSETS | 14 567.00 | | | 14 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 084.00 | | | 296 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 884.00 | | | 292 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200.00 | | | 3 200.00 |
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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 | |
I4 DECREASES Grand Total | | | 2 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 811.00 | |
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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 | 2 811.00 | | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811.00 | | | 2 811.00 |
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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 | 17 938.00 | 17 938.00 | | 17 938.00 |
8C Staff and Related Accounts | 12 621.00 | 12 621.00 | | 12 621.00 |
8D Social Security and Other Social Organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 367.00 | 15 367.00 | | 15 367.00 |
UZ Social Security, other social security organizations | 205.00 | | | 205.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VI Group and Associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VM Income taxes | 3 287.00 | | | 3 287.00 |
VN Other taxes, similar payments | 920.00 | | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | | | 590.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 756.00 | 7 756.00 | | 7 756.00 |
VW VAT | 2 372.00 | 2 372.00 | | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 552.00 | 73 552.00 | | 73 552.00 |
