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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 48 802.00 | | 48 802.00 | 48 802.00 |
BZ Other receivables | 106 242.00 | | 106 242.00 | 106 242.00 |
CF Cash and cash equivalents | 65 135.00 | | 65 135.00 | 65 135.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 224 921.00 | | 224 921.00 | 224 921.00 |
CO Grand total (0 to V) | 224 936.00 | | 224 936.00 | 224 936.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -939.00 | | | -939.00 |
DL TOTAL (I) | 9 061.00 | | | 9 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726.00 | | | 1 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 712.00 | | | 43 712.00 |
DX Trade payables and related accounts | 30 823.00 | | | 30 823.00 |
DY Tax and social security liabilities | 117 843.00 | | | 117 843.00 |
EA Other liabilities | 21 771.00 | | | 21 771.00 |
EC TOTAL (IV) | 215 875.00 | | | 215 875.00 |
EE Grand total (I to V) | 224 936.00 | | | 224 936.00 |
EG Accrued income and payables due within one year | 215 875.00 | | | 215 875.00 |
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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 | 1 304 608.00 | | 1 304 608.00 | 1 304 608.00 |
FG Production sold - services | 94 301.00 | | 94 301.00 | 94 301.00 |
FJ Net sales | 1 398 909.00 | | 1 398 909.00 | 1 398 909.00 |
FO Operating subsidies | | | 25 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 005.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 427 240.00 | |
FS Purchases of goods (including customs duties) | | | 418 332.00 | |
FT Inventory change (goods) | | | -16 663.00 | |
FV Inventory change (raw materials and supplies) | | | -32 139.00 | |
FW Other purchases and external expenses | | | 538 354.00 | |
FX Taxes, duties, and similar payments | | | 19 353.00 | |
FY Salaries and Wages | | | 380 832.00 | |
FZ Social Security Contributions | | | 97 244.00 | |
GE Other Expenses | | | 21 628.00 | |
GF Total Operating Expenses (II) | | | 1 426 940.00 | |
GG - OPERATING RESULT (I - II) | | | 299.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 005.00 | | | 3 005.00 |
A4 Equity method investments | 869.00 | | | 869.00 |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 881.00 | | | 1 427 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 820.00 | | | 1 428 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -939.00 | | | -939.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 30 823.00 | 30 823.00 | | 30 823.00 |
8C Staff and Related Accounts | 32 068.00 | 32 068.00 | | 32 068.00 |
8D Social Security and Other Social Organizations | 81 483.00 | 81 483.00 | | 81 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 771.00 | 21 771.00 | | 21 771.00 |
UZ Social Security, other social security organizations | 316.00 | | | 316.00 |
VB VAT | 27 118.00 | | | 27 118.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VI Group and Associates | 43 712.00 | 43 712.00 | | 43 712.00 |
VP Miscellaneous | 21 637.00 | | | 21 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 171.00 | | | 57 171.00 |
VS Prepaid expenses | 4 742.00 | | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 984.00 | 110 984.00 | | 110 984.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 875.00 | 215 875.00 | | 215 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
