| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 40 749.00 | | 40 749.00 | 40 749.00 |
CF Cash and cash equivalents | 40 104.00 | | 40 104.00 | 40 104.00 |
CJ TOTAL (II) | 80 853.00 | | 80 853.00 | 80 853.00 |
CO Grand total (0 to V) | 80 853.00 | | 80 853.00 | 80 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 508.00 | | | 2 508.00 |
DH Retained earnings | 47 650.00 | -677 382.00 | | 47 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 635.00 | 727 539.00 | | -15 635.00 |
DL TOTAL (I) | 74 523.00 | 90 158.00 | | 74 523.00 |
DX Trade payables and related accounts | 6 330.00 | 38 576.00 | | 6 330.00 |
DY Tax and social security liabilities | | 225 652.00 | | |
EC TOTAL (IV) | 6 330.00 | 264 228.00 | | 6 330.00 |
EE Grand total (I to V) | 80 853.00 | 354 385.00 | | 80 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 22 561.00 | |
FR Total operating income (I) | | | 22 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 654.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 083.00 | |
GG - OPERATING RESULT (I - II) | | | -14 522.00 | |
GR Interest and similar expenses | | | 12 245.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 077.00 | 12 716.00 | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 12 716.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | -12 716.00 | | -1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 561.00 | 1 104 147.00 | | 22 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 196.00 | 376 608.00 | | 38 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 635.00 | 727 539.00 | | -15 635.00 |
| |
| 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 | 941.00 | | | 941.00 |
VB VAT | 4 817.00 | | | 4 817.00 |
VC Group and associates | 34 983.00 | | | 34 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 749.00 | | 40 749.00 | 40 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330.00 | 6 330.00 | | 6 330.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
