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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 | 781.00 | 781.00 | | 781.00 |
BJ TOTAL (I) | 781.00 | 781.00 | | 781.00 |
BT Goods | 160 396.00 | | 160 396.00 | 160 396.00 |
BZ Other receivables | 26 382.00 | | 26 382.00 | 26 382.00 |
CF Cash and cash equivalents | 24 044.00 | | 24 044.00 | 24 044.00 |
CJ TOTAL (II) | 210 823.00 | | 210 823.00 | 210 823.00 |
CO Grand total (0 to V) | 211 604.00 | 781.00 | 210 823.00 | 211 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 328.00 | 207 328.00 | | 207 328.00 |
DH Retained earnings | -48 408.00 | | | -48 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 581.00 | -48 408.00 | | -29 581.00 |
DL TOTAL (I) | 140 339.00 | 169 920.00 | | 140 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 105.00 | 80 785.00 | | 55 105.00 |
DX Trade payables and related accounts | 15 379.00 | 1 200.00 | | 15 379.00 |
DY Tax and social security liabilities | | 370.00 | | |
EC TOTAL (IV) | 70 484.00 | 82 355.00 | | 70 484.00 |
EE Grand total (I to V) | 210 823.00 | 252 275.00 | | 210 823.00 |
EG Accrued income and payables due within one year | 70 484.00 | 72 823.00 | | 70 484.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 178.00 | |
FS Purchases of goods (including customs duties) | | | 175 628.00 | |
FT Inventory change (goods) | | | -30 546.00 | |
FW Other purchases and external expenses | | | 12 956.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 20 419.00 | |
FZ Social Security Contributions | | | 7 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 189 758.00 | |
GG - OPERATING RESULT (I - II) | | | -29 581.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 098.00 | | |
HH Total exceptional expenses (VIII) | | 6 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 178.00 | 4 458.00 | | 160 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 758.00 | 52 866.00 | | 189 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 581.00 | -48 408.00 | | -29 581.00 |
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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 | 15 970.00 | 15 970.00 | | 15 970.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
UZ Social Security, other social security organizations | 111.00 | 111.00 | | 111.00 |
VB VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VC Group and associates | 219 112.00 | 219 112.00 | | 219 112.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 2 693.00 | 2 693.00 | | 2 693.00 |
VI Group and Associates | 244 177.00 | 244 177.00 | | 244 177.00 |
VJ Loans taken out during the year | 2 268.00 | | | 2 268.00 |
VK Loans repaid during the year | 11 240.00 | | | 11 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 690.00 | 230 690.00 | | 230 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 600.00 | 266 600.00 | | 266 600.00 |
