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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 46 084.00 | | 46 084.00 | 46 084.00 |
CF Cash and cash equivalents | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 50 504.00 | | 50 504.00 | 50 504.00 |
CO Grand total (0 to V) | 50 504.00 | | 50 504.00 | 50 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -56 515.00 | -4 694.00 | | -56 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 303.00 | -51 821.00 | | -374 303.00 |
DL TOTAL (I) | -425 817.00 | -51 515.00 | | -425 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 803.00 | 313 299.00 | | 453 803.00 |
DX Trade payables and related accounts | 19 357.00 | 120 326.00 | | 19 357.00 |
DY Tax and social security liabilities | 3 161.00 | 43 542.00 | | 3 161.00 |
EC TOTAL (IV) | 476 321.00 | 477 166.00 | | 476 321.00 |
EE Grand total (I to V) | 50 504.00 | 425 652.00 | | 50 504.00 |
EI Including equity loans | 453 803.00 | | | 453 803.00 |
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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 | 2 036 978.00 | | 2 036 978.00 | 2 036 978.00 |
FJ Net sales | 2 036 978.00 | | 2 036 978.00 | 2 036 978.00 |
FQ Other income | | | 5 937.00 | |
FR Total operating income (I) | | | 2 042 915.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 017.00 | |
FT Inventory change (goods) | | | 111 168.00 | |
FW Other purchases and external expenses | | | 192 540.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 148 833.00 | |
FZ Social Security Contributions | | | 38 807.00 | |
GE Other Expenses | | | 163 139.00 | |
GF Total Operating Expenses (II) | | | 2 417 467.00 | |
GG - OPERATING RESULT (I - II) | | | -374 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 273.00 | 2 855 663.00 | | 2 043 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 576.00 | 2 907 484.00 | | 2 417 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 303.00 | -51 821.00 | | -374 303.00 |
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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 | 19 357.00 | 19 357.00 | | 19 357.00 |
UZ Social Security, other social security organizations | 2 827.00 | | | 2 827.00 |
VB VAT | 3 226.00 | | | 3 226.00 |
VI Group and Associates | 453 803.00 | 453 803.00 | | 453 803.00 |
VM Income taxes | 24 526.00 | | | 24 526.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 505.00 | | | 7 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 084.00 | 46 084.00 | | 46 084.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 321.00 | 476 321.00 | | 476 321.00 |
