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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CD Marketable securities | 12 016.00 | | 12 016.00 | 12 016.00 |
CF Cash and cash equivalents | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 22 813.00 | | 22 813.00 | 22 813.00 |
CO Grand total (0 to V) | 22 813.00 | | 22 813.00 | 22 813.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510.00 | | | -510.00 |
DL TOTAL (I) | 9 490.00 | | | 9 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 323.00 | | | 13 323.00 |
EC TOTAL (IV) | 13 323.00 | | | 13 323.00 |
EE Grand total (I to V) | 22 813.00 | | | 22 813.00 |
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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 338 500.00 | | 338 500.00 | 338 500.00 |
FR Total operating income (I) | | | 338 500.00 | |
FV Inventory change (raw materials and supplies) | | | 304 240.00 | |
FW Other purchases and external expenses | | | 23 996.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 330 455.00 | |
GG - OPERATING RESULT (I - II) | | | 8 045.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 558.00 | |
GU Total financial expenses (VI) | | | 8 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 503.00 | | | 338 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 013.00 | | | 339 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510.00 | | | -510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
VI Group and Associates | 13 323.00 | 13 323.00 | | 13 323.00 |
VJ Loans taken out during the year | 188 578.00 | | | 188 578.00 |
VK Loans repaid during the year | 188 578.00 | | | 188 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 922.00 | 4 922.00 | | 4 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 323.00 | 13 323.00 | | 13 323.00 |
