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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 | 552.00 | 552.00 | | 552.00 |
BJ TOTAL (I) | 552.00 | 552.00 | | 552.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CD Marketable securities | 11 157.00 | | 11 157.00 | 11 157.00 |
CF Cash and cash equivalents | 9 608.00 | | 9 608.00 | 9 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 761.00 | | 24 761.00 | 24 761.00 |
CO Grand total (0 to V) | 25 313.00 | 552.00 | 24 761.00 | 25 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029.00 | 1 174.00 | | 1 029.00 |
DL TOTAL (I) | 9 413.00 | 9 559.00 | | 9 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 92.00 | | 81.00 |
DX Trade payables and related accounts | 14 646.00 | 14 033.00 | | 14 646.00 |
DY Tax and social security liabilities | 621.00 | 251.00 | | 621.00 |
EC TOTAL (IV) | 15 348.00 | 14 376.00 | | 15 348.00 |
EE Grand total (I to V) | 24 761.00 | 23 935.00 | | 24 761.00 |
EG Accrued income and payables due within one year | 15 348.00 | 14 376.00 | | 15 348.00 |
EI Including equity loans | 81.00 | | | 81.00 |
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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 | 15 906.00 | | 15 906.00 | 15 906.00 |
FJ Net sales | 15 906.00 | | 15 906.00 | 15 906.00 |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 17 526.00 | |
FS Purchases of goods (including customs duties) | | | 4 218.00 | |
FT Inventory change (goods) | | | 742.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 6 520.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 2 785.00 | |
FZ Social Security Contributions | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 16 717.00 | |
GG - OPERATING RESULT (I - II) | | | 809.00 | |
GN Positive exchange differences | | | 249.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 249.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 775.00 | 22 961.00 | | 17 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 746.00 | 21 787.00 | | 16 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029.00 | 1 174.00 | | 1 029.00 |
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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 | 552.00 | | | 552.00 |
I4 DECREASES Grand Total | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552.00 | | | 552.00 |
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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 | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | | | 552.00 |
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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 | 14 646.00 | 14 646.00 | | 14 646.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946.00 | 3 946.00 | | 3 946.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 348.00 | 15 348.00 | | 15 348.00 |
