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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 | 9 820.00 | 7 666.00 | 2 154.00 | 9 820.00 |
BJ TOTAL (I) | 9 820.00 | 7 666.00 | 2 154.00 | 9 820.00 |
BT Goods | 10 092.00 | | 10 092.00 | 10 092.00 |
BZ Other receivables | 22 273.00 | | 22 273.00 | 22 273.00 |
CF Cash and cash equivalents | 28 921.00 | | 28 921.00 | 28 921.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 61 634.00 | | 61 634.00 | 61 634.00 |
CO Grand total (0 to V) | 71 454.00 | 7 666.00 | 63 788.00 | 71 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -98 069.00 | -97 268.00 | | -98 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 971.00 | -802.00 | | -1 971.00 |
DL TOTAL (I) | -61 656.00 | -59 685.00 | | -61 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 382.00 | 60 132.00 | | 91 382.00 |
DX Trade payables and related accounts | 25 035.00 | 33 372.00 | | 25 035.00 |
DY Tax and social security liabilities | 9 027.00 | 26 965.00 | | 9 027.00 |
EC TOTAL (IV) | 125 444.00 | 120 469.00 | | 125 444.00 |
EE Grand total (I to V) | 63 788.00 | 60 784.00 | | 63 788.00 |
EI Including equity loans | 91 382.00 | | | 91 382.00 |
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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 | 34 809.00 | | 34 809.00 | 34 809.00 |
FJ Net sales | 34 809.00 | | 34 809.00 | 34 809.00 |
FO Operating subsidies | | | 23 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 58 144.00 | |
FS Purchases of goods (including customs duties) | | | 10 502.00 | |
FT Inventory change (goods) | | | 2 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 710.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 17 394.00 | |
FZ Social Security Contributions | | | 9 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 116.00 | |
GG - OPERATING RESULT (I - II) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 144.00 | 239 374.00 | | 58 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 116.00 | 240 176.00 | | 60 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 971.00 | -802.00 | | -1 971.00 |
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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 | 9 820.00 | | | 9 820.00 |
I4 DECREASES Grand Total | | | 9 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 820.00 | | | 9 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 402.00 | 264.00 | | 7 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 402.00 | 264.00 | | 7 402.00 |
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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 | 25 035.00 | 25 035.00 | | 25 035.00 |
8C Staff and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
UZ Social Security, other social security organizations | 20 196.00 | 20 196.00 | | 20 196.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VI Group and Associates | 91 382.00 | 91 382.00 | | 91 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 622.00 | 22 622.00 | | 22 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 444.00 | 125 444.00 | | 125 444.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
