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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 743 178.00 | | 743 178.00 | 743 178.00 |
BH Other financial assets | -743 178.00 | | -743 178.00 | -743 178.00 |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 1 261.00 | | 1 261.00 | 1 261.00 |
CO Grand total (0 to V) | 1 261.00 | | 1 261.00 | 1 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DH Retained earnings | -1 278 162.00 | -1 277 405.00 | | -1 278 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 256.00 | -757.00 | | -2 256.00 |
DL TOTAL (I) | -20 418.00 | -18 162.00 | | -20 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 941.00 | 12 941.00 | | 12 941.00 |
DX Trade payables and related accounts | 7 311.00 | 5 055.00 | | 7 311.00 |
DY Tax and social security liabilities | 1 427.00 | 1 427.00 | | 1 427.00 |
EC TOTAL (IV) | 21 679.00 | 19 423.00 | | 21 679.00 |
EE Grand total (I to V) | 1 261.00 | 1 261.00 | | 1 261.00 |
EG Accrued income and payables due within one year | 21 679.00 | 19 423.00 | | 21 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 256.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 493.00 | | |
HD Total exceptional income (VII) | | 2 493.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 493.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256.00 | 3 249.00 | | 2 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 256.00 | -757.00 | | -2 256.00 |
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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 | 743 178.00 | | | 743 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743 178.00 | |
I4 DECREASES Grand Total | | | 743 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 178.00 | | | 743 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 431 780.00 | | | 7 431 780.00 |
7B Total provisions for depreciation | 743 178.00 | | | 743 178.00 |
7C Grand total | 743 178.00 | | | 743 178.00 |
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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 | 7 311.00 | 7 311.00 | | 7 311.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VC Group and associates | 1 614.00 | | | 1 614.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 12 941.00 | 12 941.00 | | 12 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 679.00 | 21 679.00 | | 21 679.00 |
