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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 3 676.00 | | 3 676.00 | 3 676.00 |
CO Grand total (0 to V) | 3 676.00 | | 3 676.00 | 3 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 43 548.00 | 41 748.00 | | 43 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 631.00 | 1 799.00 | | -41 631.00 |
DL TOTAL (I) | 3 566.00 | 45 198.00 | | 3 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | | 8 694.00 | | |
DY Tax and social security liabilities | | 7 567.00 | | |
EA Other liabilities | | 1 597.00 | | |
EC TOTAL (IV) | 110.00 | 17 859.00 | | 110.00 |
EE Grand total (I to V) | 3 676.00 | 63 057.00 | | 3 676.00 |
EG Accrued income and payables due within one year | 110.00 | 17 859.00 | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FR Total operating income (I) | | | 1 473.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 603.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 1 924.00 | |
FZ Social Security Contributions | | | 2 137.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 13 709.00 | |
GG - OPERATING RESULT (I - II) | | | -12 236.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 381.00 | 750.00 | | 29 381.00 |
HH Total exceptional expenses (VIII) | 29 381.00 | 750.00 | | 29 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 381.00 | -750.00 | | -29 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473.00 | 23 315.00 | | 1 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 104.00 | 21 516.00 | | 43 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 631.00 | 1 799.00 | | -41 631.00 |
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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 | 18 631.00 | | | 18 631.00 |
I4 DECREASES Grand Total | | 18 631.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 631.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 631.00 | | | 18 631.00 |
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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 | 18 631.00 | | 18 631.00 | 18 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 631.00 | | 18 631.00 | 18 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 730.00 | | 14 730.00 | 14 730.00 |
7B Total provisions for depreciation | 1 473.00 | | 1 473.00 | 1 473.00 |
7C Grand total | 1 473.00 | | 1 473.00 | 1 473.00 |
UE of which provisions and reversals: - Operating | | | 1 473.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110.00 | 110.00 | | 110.00 |
