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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 25 700.00 | | 25 700.00 | 25 700.00 |
BZ Other receivables | 8 463.00 | | 8 463.00 | 8 463.00 |
CF Cash and cash equivalents | 44 717.00 | | 44 717.00 | 44 717.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 53 180.00 | | 53 180.00 | 53 180.00 |
CO Grand total (0 to V) | 61 680.00 | | 61 680.00 | 61 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 44 063.00 | | | 44 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 587.00 | | | -16 587.00 |
DL TOTAL (I) | 35 725.00 | | | 35 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 16 954.00 | | | 16 954.00 |
DY Tax and social security liabilities | 8 700.00 | | | 8 700.00 |
EC TOTAL (IV) | 25 955.00 | | | 25 955.00 |
EE Grand total (I to V) | 61 680.00 | | | 61 680.00 |
EG Accrued income and payables due within one year | 25 955.00 | | | 25 955.00 |
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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 | 27 200.00 | | 27 200.00 | 27 200.00 |
FJ Net sales | 27 200.00 | | 27 200.00 | 27 200.00 |
FR Total operating income (I) | | | 27 200.00 | |
FT Inventory change (goods) | | | 25 700.00 | |
FW Other purchases and external expenses | | | 3 690.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 788.00 | |
GG - OPERATING RESULT (I - II) | | | -16 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 219.00 | | | 7 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 200.00 | | | 27 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 788.00 | | | 43 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 587.00 | | | -16 587.00 |
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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 | 8 500.00 | | | 8 500.00 |
I4 DECREASES Grand Total | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 14 554.00 | 14 554.00 | | 14 554.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VB VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 353.00 | 9 353.00 | | 9 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 465.00 | 23 465.00 | | 23 465.00 |
