| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 660.00 | 7 885.00 | 776.00 | 8 660.00 |
BJ TOTAL (I) | 8 660.00 | 7 885.00 | 776.00 | 8 660.00 |
BT Goods | 9 972.00 | | 9 972.00 | 9 972.00 |
BZ Other receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
CF Cash and cash equivalents | 86 155.00 | | 86 155.00 | 86 155.00 |
CJ TOTAL (II) | 98 521.00 | | 98 521.00 | 98 521.00 |
CO Grand total (0 to V) | 107 181.00 | 7 885.00 | 99 296.00 | 107 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -17 435.00 | | | -17 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 672.00 | | | -73 672.00 |
DL TOTAL (I) | -83 407.00 | | | -83 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 061.00 | | | 170 061.00 |
DX Trade payables and related accounts | 1 989.00 | | | 1 989.00 |
DY Tax and social security liabilities | 10 653.00 | | | 10 653.00 |
EC TOTAL (IV) | 182 703.00 | | | 182 703.00 |
EE Grand total (I to V) | 99 296.00 | | | 99 296.00 |
EG Accrued income and payables due within one year | 182 703.00 | | | 182 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 740.00 | 115 491.00 | 124 231.00 | 8 740.00 |
FJ Net sales | 8 740.00 | 115 491.00 | 124 231.00 | 8 740.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 128 731.00 | |
FT Inventory change (goods) | | | 155 340.00 | |
FW Other purchases and external expenses | | | 5 197.00 | |
FX Taxes, duties, and similar payments | | | 3 059.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GF Total Operating Expenses (II) | | | 199 356.00 | |
GG - OPERATING RESULT (I - II) | | | -70 625.00 | |
GN Positive exchange differences | | | 6 429.00 | |
GP Total financial income (V) | | | 6 429.00 | |
GS Negative differences of foreign exchange | | | 9 438.00 | |
GU Total financial expenses (VI) | | | 9 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 911.00 | | | 10 911.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 160.00 | | | 135 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 832.00 | | | 208 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 672.00 | | | -73 672.00 |
| |
| 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 | 11 860.00 | | | 11 860.00 |
I4 DECREASES Grand Total | | 3 200.00 | 8 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 8 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 860.00 | | | 11 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 236.00 | 849.00 | 3 200.00 | 10 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 236.00 | 849.00 | 3 200.00 | 10 236.00 |
| |
| 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 | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 10 023.00 | 10 023.00 | | 10 023.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VI Group and Associates | 170 061.00 | 170 061.00 | | 170 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 703.00 | 182 703.00 | | 182 703.00 |
