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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 | | 1.00 | | |
AV Fixed assets in progress | | 1.00 | | |
BN Goods in progress | 1 040 532.00 | | 1 040 532.00 | 1 040 532.00 |
BZ Other receivables | 2 502.00 | | 2 502.00 | 2 502.00 |
CF Cash and cash equivalents | 80 864.00 | | 80 864.00 | 80 864.00 |
CJ TOTAL (II) | 1 123 898.00 | | 1 123 898.00 | 1 123 898.00 |
CO Grand total (0 to V) | 1 123 898.00 | | 1 123 898.00 | 1 123 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 100.00 | 737 100.00 | | 737 100.00 |
DH Retained earnings | -186 373.00 | -182 398.00 | | -186 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 072.00 | -3 976.00 | | 55 072.00 |
DL TOTAL (I) | 605 799.00 | 550 727.00 | | 605 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 484.00 | 592 012.00 | | 514 484.00 |
DX Trade payables and related accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
DY Tax and social security liabilities | | 100.00 | | |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 518 100.00 | 595 728.00 | | 518 100.00 |
EE Grand total (I to V) | 1 123 898.00 | 1 146 454.00 | | 1 123 898.00 |
EG Accrued income and payables due within one year | 518 100.00 | 595 728.00 | | 518 100.00 |
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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 | 238 462.00 | | 238 462.00 | 238 462.00 |
FJ Net sales | 238 462.00 | | 238 462.00 | 238 462.00 |
FM Inventory production | | | -88 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 126.00 | |
FS Purchases of goods (including customs duties) | | | 93 897.00 | |
FW Other purchases and external expenses | | | 9 908.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 054.00 | |
GG - OPERATING RESULT (I - II) | | | 55 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 400.00 | | | 10 400.00 |
A2 TOTAL ASSETS | 1 036.00 | 984.00 | | 1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 126.00 | 582 838.00 | | 160 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 054.00 | 586 813.00 | | 105 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 072.00 | -3 976.00 | | 55 072.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VI Group and Associates | 514 484.00 | 514 484.00 | | 514 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502.00 | 2 502.00 | | 2 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 100.00 | 518 100.00 | | 518 100.00 |
