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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 144.00 | 1 033.00 | 111.00 | 1 144.00 |
AT Other tangible assets | 17 766.00 | 17 766.00 | | 17 766.00 |
BJ TOTAL (I) | 113 911.00 | 18 800.00 | 95 111.00 | 113 911.00 |
BL Raw materials, supplies | 269.00 | | 269.00 | 269.00 |
BT Goods | 4 412.00 | | 4 412.00 | 4 412.00 |
BZ Other receivables | 7 004.00 | | 7 004.00 | 7 004.00 |
CF Cash and cash equivalents | 12 756.00 | | 12 756.00 | 12 756.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 27 175.00 | | 27 175.00 | 27 175.00 |
CO Grand total (0 to V) | 141 086.00 | 18 800.00 | 122 286.00 | 141 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 2 801.00 | 2 801.00 | | 2 801.00 |
DH Retained earnings | -32 489.00 | -4 429.00 | | -32 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 663.00 | -28 060.00 | | -2 663.00 |
DL TOTAL (I) | 108 795.00 | 111 459.00 | | 108 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 5.00 | | 830.00 |
DX Trade payables and related accounts | 7 694.00 | 4 876.00 | | 7 694.00 |
DY Tax and social security liabilities | 4 965.00 | 4 607.00 | | 4 965.00 |
EC TOTAL (IV) | 13 490.00 | 9 489.00 | | 13 490.00 |
EE Grand total (I to V) | 122 286.00 | 120 948.00 | | 122 286.00 |
EI Including equity loans | 830.00 | | | 830.00 |
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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 | 67 122.00 | | 67 122.00 | 67 122.00 |
FJ Net sales | 67 122.00 | | 67 122.00 | 67 122.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 122.00 | |
FS Purchases of goods (including customs duties) | | | 25 825.00 | |
FT Inventory change (goods) | | | 437.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FV Inventory change (raw materials and supplies) | | | -115.00 | |
FW Other purchases and external expenses | | | 17 357.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 8 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 785.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 125.00 | | |
HD Total exceptional income (VII) | | 4 125.00 | | |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 122.00 | 70 639.00 | | 67 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 785.00 | 98 699.00 | | 69 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 663.00 | -28 060.00 | | -2 663.00 |
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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 | 7 695.00 | 7 695.00 | | 7 695.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
UZ Social Security, other social security organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 490.00 | 13 490.00 | | 13 490.00 |
