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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AT Other tangible assets | 31 680.00 | 11 218.00 | 20 462.00 | 31 680.00 |
BJ TOTAL (I) | 32 155.00 | 11 693.00 | 20 462.00 | 32 155.00 |
BT Goods | 39 517.00 | | 39 517.00 | 39 517.00 |
BV Advances and down payments on orders | 1 511.00 | | 1 511.00 | 1 511.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 22 674.00 | | 22 674.00 | 22 674.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 67 965.00 | | 67 965.00 | 67 965.00 |
CO Grand total (0 to V) | 100 120.00 | 11 693.00 | 88 427.00 | 100 120.00 |
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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 |
DH Retained earnings | -19 342.00 | | | -19 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 570.00 | -19 342.00 | | -22 570.00 |
DL TOTAL (I) | -40 912.00 | -18 342.00 | | -40 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 149.00 | 85 878.00 | | 111 149.00 |
DX Trade payables and related accounts | 12 557.00 | 7 797.00 | | 12 557.00 |
DY Tax and social security liabilities | 5 633.00 | 4 793.00 | | 5 633.00 |
EC TOTAL (IV) | 129 339.00 | 98 469.00 | | 129 339.00 |
EE Grand total (I to V) | 88 427.00 | 80 127.00 | | 88 427.00 |
EG Accrued income and payables due within one year | 129 339.00 | 98 469.00 | | 129 339.00 |
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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 | 121 259.00 | | 121 259.00 | 121 259.00 |
FG Production sold - services | | | | |
FJ Net sales | 121 259.00 | | 121 259.00 | 121 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 127 272.00 | |
FS Purchases of goods (including customs duties) | | | 79 948.00 | |
FT Inventory change (goods) | | | -12 566.00 | |
FU Purchases of raw materials and other supplies | | | 5 295.00 | |
FW Other purchases and external expenses | | | 29 364.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 37 275.00 | |
FZ Social Security Contributions | | | 3 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 149 842.00 | |
GG - OPERATING RESULT (I - II) | | | -22 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 272.00 | 75 036.00 | | 127 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 842.00 | 94 378.00 | | 149 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 570.00 | -19 342.00 | | -22 570.00 |
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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 | 30 589.00 | | 1 566.00 | 30 589.00 |
I4 DECREASES Grand Total | | | 32 155.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 114.00 | | 1 566.00 | 30 114.00 |
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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 | 4 860.00 | 6 833.00 | | 4 860.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 63.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448.00 | 6 770.00 | | 4 448.00 |
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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 | 12 557.00 | 12 557.00 | | 12 557.00 |
8D Social Security and Other Social Organizations | 3 394.00 | 3 394.00 | | 3 394.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VB VAT | 409.00 | | | 409.00 |
VI Group and Associates | 111 149.00 | 111 149.00 | | 111 149.00 |
VM Income taxes | 2 803.00 | | | 2 803.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 263.00 | 4 263.00 | | 4 263.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 339.00 | 129 339.00 | | 129 339.00 |
