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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 309.00 | 5 309.00 | | 5 309.00 |
AH Goodwill | 169 300.00 | | 169 300.00 | 169 300.00 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 175 274.00 | 5 974.00 | 169 300.00 | 175 274.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 11 493.00 | | 11 493.00 | 11 493.00 |
CO Grand total (0 to V) | 186 767.00 | 5 974.00 | 180 793.00 | 186 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 358.00 | -552.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544.00 | 910.00 | | 3 544.00 |
DL TOTAL (I) | 12 703.00 | 9 158.00 | | 12 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 706.00 | 160 854.00 | | 148 706.00 |
DX Trade payables and related accounts | 15 579.00 | 8 006.00 | | 15 579.00 |
DY Tax and social security liabilities | 3 806.00 | 3 822.00 | | 3 806.00 |
EC TOTAL (IV) | 168 090.00 | 172 682.00 | | 168 090.00 |
EE Grand total (I to V) | 180 793.00 | 181 840.00 | | 180 793.00 |
EG Accrued income and payables due within one year | 168 090.00 | 172 682.00 | | 168 090.00 |
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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 | 72 605.00 | | 72 605.00 | 72 605.00 |
FJ Net sales | 72 605.00 | | 72 605.00 | 72 605.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 605.00 | |
FS Purchases of goods (including customs duties) | | | 27 159.00 | |
FT Inventory change (goods) | | | 710.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 33 180.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 19 898.00 | |
FZ Social Security Contributions | | | 2 646.00 | |
GF Total Operating Expenses (II) | | | 85 061.00 | |
GG - OPERATING RESULT (I - II) | | | -12 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 467.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 20 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 20 467.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 20 467.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 605.00 | 85 119.00 | | 88 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 061.00 | 84 209.00 | | 85 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544.00 | 910.00 | | 3 544.00 |
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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 | 5 974.00 | | | 5 974.00 |
I4 DECREASES Grand Total | | | 5 974.00 | |
IO DECREASES Total including other intangible assets | | | 5 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 309.00 | | | 5 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
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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 | 15 579.00 | 15 579.00 | | 15 579.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 148 706.00 | 148 706.00 | | 148 706.00 |
VM Income taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471.00 | 2 471.00 | | 2 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 090.00 | 168 090.00 | | 168 090.00 |
