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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 | 9 820.00 | 7 402.00 | 2 418.00 | 9 820.00 |
BJ TOTAL (I) | 9 820.00 | 7 402.00 | 2 418.00 | 9 820.00 |
BT Goods | 12 330.00 | | 12 330.00 | 12 330.00 |
BZ Other receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
CF Cash and cash equivalents | 33 806.00 | | 33 806.00 | 33 806.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 58 366.00 | | 58 366.00 | 58 366.00 |
CO Grand total (0 to V) | 68 186.00 | 7 402.00 | 60 784.00 | 68 186.00 |
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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 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -97 268.00 | -87 733.00 | | -97 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802.00 | -9 529.00 | | -802.00 |
DL TOTAL (I) | -59 685.00 | -58 883.00 | | -59 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 132.00 | 40 132.00 | | 60 132.00 |
DX Trade payables and related accounts | 33 372.00 | 31 608.00 | | 33 372.00 |
DY Tax and social security liabilities | 26 965.00 | 42 219.00 | | 26 965.00 |
EC TOTAL (IV) | 120 469.00 | 113 959.00 | | 120 469.00 |
EE Grand total (I to V) | 60 784.00 | 55 077.00 | | 60 784.00 |
EG Accrued income and payables due within one year | 120 469.00 | 113 959.00 | | 120 469.00 |
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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 | 224 982.00 | | 224 982.00 | 224 982.00 |
FJ Net sales | 224 982.00 | | 224 982.00 | 224 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 955.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 241 948.00 | |
FS Purchases of goods (including customs duties) | | | 81 310.00 | |
FT Inventory change (goods) | | | 2 518.00 | |
FU Purchases of raw materials and other supplies | | | 626.00 | |
FW Other purchases and external expenses | | | 37 660.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 95 924.00 | |
FZ Social Security Contributions | | | 23 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 710.00 | |
GG - OPERATING RESULT (I - II) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 111.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 111.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -111.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 948.00 | 416 182.00 | | 241 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 750.00 | 425 711.00 | | 242 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802.00 | -9 529.00 | | -802.00 |
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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 | 8 648.00 | | 2 640.00 | 8 648.00 |
I4 DECREASES Grand Total | | 1 468.00 | 9 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468.00 | 9 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 648.00 | | 2 640.00 | 8 648.00 |
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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 | 8 596.00 | 274.00 | 1 468.00 | 8 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 596.00 | 274.00 | 1 468.00 | 8 596.00 |
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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 | 33 372.00 | 33 372.00 | | 33 372.00 |
8C Staff and Related Accounts | 10 985.00 | 10 985.00 | | 10 985.00 |
8D Social Security and Other Social Organizations | 12 682.00 | 12 682.00 | | 12 682.00 |
UZ Social Security, other social security organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VI Group and Associates | 60 132.00 | 60 132.00 | | 60 132.00 |
VM Income taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 230.00 | 12 230.00 | | 12 230.00 |
VW VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 469.00 | 120 469.00 | | 120 469.00 |
