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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 | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 13 868.00 | | 13 868.00 | 13 868.00 |
CO Grand total (0 to V) | 189 142.00 | 5 974.00 | 183 168.00 | 189 142.00 |
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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 | 3 903.00 | 358.00 | | 3 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141.00 | 3 544.00 | | -1 141.00 |
DL TOTAL (I) | 11 562.00 | 12 703.00 | | 11 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 010.00 | 148 706.00 | | 147 010.00 |
DX Trade payables and related accounts | 20 034.00 | 15 579.00 | | 20 034.00 |
DY Tax and social security liabilities | 4 562.00 | 3 806.00 | | 4 562.00 |
EC TOTAL (IV) | 171 606.00 | 168 090.00 | | 171 606.00 |
EE Grand total (I to V) | 183 168.00 | 180 793.00 | | 183 168.00 |
EG Accrued income and payables due within one year | 171 606.00 | 168 090.00 | | 171 606.00 |
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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 | 48 828.00 | | 48 828.00 | 48 828.00 |
FJ Net sales | 48 828.00 | | 48 828.00 | 48 828.00 |
FO Operating subsidies | | | 18 410.00 | |
FR Total operating income (I) | | | 67 238.00 | |
FS Purchases of goods (including customs duties) | | | 16 864.00 | |
FT Inventory change (goods) | | | 1 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 453.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 15 369.00 | |
FZ Social Security Contributions | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 69 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 212.00 | 16 000.00 | | 1 212.00 |
HD Total exceptional income (VII) | 1 212.00 | 16 000.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | 16 000.00 | | 1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 450.00 | 88 605.00 | | 68 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 591.00 | 85 061.00 | | 69 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141.00 | 3 544.00 | | -1 141.00 |
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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 | 175 274.00 | | | 175 274.00 |
I4 DECREASES Grand Total | | | 175 274.00 | |
IO DECREASES Total including other intangible assets | | | 174 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 609.00 | | | 174 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
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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 | 5 974.00 | | | 5 974.00 |
PE DEPRECIATION Total including other intangible assets | 5 309.00 | | | 5 309.00 |
QU DEPRECIATION 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 | 20 034.00 | 20 034.00 | | 20 034.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
VI Group and Associates | 147 010.00 | 147 010.00 | | 147 010.00 |
VM Income taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962.00 | 2 962.00 | | 2 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 606.00 | 171 606.00 | | 171 606.00 |
