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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 | 73 357.00 | 44 422.00 | 28 935.00 | 73 357.00 |
BJ TOTAL (I) | 73 357.00 | 44 422.00 | 28 935.00 | 73 357.00 |
BT Goods | 94 392.00 | | 94 392.00 | 94 392.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 126 870.00 | | 126 870.00 | 126 870.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 328 164.00 | | 328 164.00 | 328 164.00 |
CO Grand total (0 to V) | 401 521.00 | 44 422.00 | 357 099.00 | 401 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 209 515.00 | 241 810.00 | | 209 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 131.00 | -32 294.00 | | -15 131.00 |
DL TOTAL (I) | 203 184.00 | 218 315.00 | | 203 184.00 |
DU Loans and Debts from Credit Institutions (3) | 8 575.00 | 18 623.00 | | 8 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 439.00 | | 539.00 |
DX Trade payables and related accounts | 137 830.00 | 27 637.00 | | 137 830.00 |
DY Tax and social security liabilities | 6 972.00 | 10 632.00 | | 6 972.00 |
EC TOTAL (IV) | 153 915.00 | 57 331.00 | | 153 915.00 |
EE Grand total (I to V) | 357 099.00 | 275 646.00 | | 357 099.00 |
EI Including equity loans | 539.00 | | | 539.00 |
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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 | 362 360.00 | | 362 360.00 | 362 360.00 |
FJ Net sales | 362 360.00 | | 362 360.00 | 362 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 362 455.00 | |
FS Purchases of goods (including customs duties) | | | 211 025.00 | |
FT Inventory change (goods) | | | -6 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FW Other purchases and external expenses | | | 75 950.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 89 068.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 377 034.00 | |
GG - OPERATING RESULT (I - II) | | | -14 579.00 | |
GR Interest and similar expenses | | | 360.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 455.00 | 315 634.00 | | 362 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 586.00 | 347 928.00 | | 377 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 131.00 | -32 294.00 | | -15 131.00 |
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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 | 71 507.00 | | 1 850.00 | 71 507.00 |
I4 DECREASES Grand Total | | | 73 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 507.00 | | 1 850.00 | 71 507.00 |
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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 | 40 788.00 | 3 633.00 | | 40 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 788.00 | 3 633.00 | | 40 788.00 |
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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 | 137 830.00 | 137 830.00 | | 137 830.00 |
8C Staff and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VB VAT | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 8 571.00 | 8 571.00 | | 8 571.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 10 043.00 | | | 10 043.00 |
VM Income taxes | 959.00 | | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 546.00 | | | 2 546.00 |
VS Prepaid expenses | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 902.00 | 6 902.00 | | 6 902.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 915.00 | 153 915.00 | | 153 915.00 |
