| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BT Goods | | | | |
BZ Other receivables | 513 008.00 | | 513 008.00 | 513 008.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 094.00 | | 513 094.00 | 513 094.00 |
CO Grand total (0 to V) | 513 394.00 | | 513 394.00 | 513 394.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -104 283.00 | -96 495.00 | | -104 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 065.00 | -7 788.00 | | -3 065.00 |
DL TOTAL (I) | -57 348.00 | -54 283.00 | | -57 348.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 007.00 | 610 885.00 | | 566 007.00 |
DX Trade payables and related accounts | 3 715.00 | 3 346.00 | | 3 715.00 |
DY Tax and social security liabilities | 820.00 | 820.00 | | 820.00 |
EC TOTAL (IV) | 570 742.00 | 615 050.00 | | 570 742.00 |
EE Grand total (I to V) | 513 394.00 | 560 767.00 | | 513 394.00 |
EG Accrued income and payables due within one year | 4 735.00 | 615 050.00 | | 4 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 763.00 | | 25 763.00 | 25 763.00 |
FJ Net sales | 25 763.00 | | 25 763.00 | 25 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 25 883.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 25 763.00 | |
FW Other purchases and external expenses | | | 2 788.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FZ Social Security Contributions | | | 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 856.00 | |
GG - OPERATING RESULT (I - II) | | | -2 972.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
A2 TOTAL ASSETS | 111.00 | 1 812.00 | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 883.00 | | | 25 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 948.00 | 7 788.00 | | 28 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 065.00 | -7 788.00 | | -3 065.00 |
| |
| 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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 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 | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VC Group and associates | 511 237.00 | 511 237.00 | | 511 237.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 566 007.00 | | 566 007.00 | 566 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 008.00 | 513 008.00 | | 513 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 742.00 | 4 735.00 | 566 007.00 | 570 742.00 |
