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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 | 7 930.00 | 1 890.00 | 9 820.00 |
BJ TOTAL (I) | 9 820.00 | 7 930.00 | 1 890.00 | 9 820.00 |
BT Goods | 11 685.00 | | 11 685.00 | 11 685.00 |
BZ Other receivables | 11 308.00 | | 11 308.00 | 11 308.00 |
CF Cash and cash equivalents | 52 238.00 | | 52 238.00 | 52 238.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 75 629.00 | | 75 629.00 | 75 629.00 |
CO Grand total (0 to V) | 85 449.00 | 7 930.00 | 77 519.00 | 85 449.00 |
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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 | -100 041.00 | -98 069.00 | | -100 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096.00 | -1 971.00 | | 1 096.00 |
DL TOTAL (I) | -60 560.00 | -61 656.00 | | -60 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 482.00 | 91 382.00 | | 91 482.00 |
DX Trade payables and related accounts | 25 947.00 | 25 035.00 | | 25 947.00 |
DY Tax and social security liabilities | 20 650.00 | 9 027.00 | | 20 650.00 |
EC TOTAL (IV) | 138 079.00 | 125 444.00 | | 138 079.00 |
EE Grand total (I to V) | 77 519.00 | 63 788.00 | | 77 519.00 |
EI Including equity loans | 91 482.00 | | | 91 482.00 |
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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 | 54 947.00 | | 54 947.00 | 54 947.00 |
FJ Net sales | 54 947.00 | | 54 947.00 | 54 947.00 |
FO Operating subsidies | | | 40 098.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 95 051.00 | |
FS Purchases of goods (including customs duties) | | | 22 722.00 | |
FT Inventory change (goods) | | | -1 593.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 31 323.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 32 208.00 | |
FZ Social Security Contributions | | | 6 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 051.00 | 58 144.00 | | 95 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 955.00 | 60 116.00 | | 93 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096.00 | -1 971.00 | | 1 096.00 |
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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 | 7 666.00 | 264.00 | | 7 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 666.00 | 264.00 | | 7 666.00 |
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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 | 25 947.00 | 25 947.00 | | 25 947.00 |
8C Staff and Related Accounts | 9 946.00 | 9 946.00 | | 9 946.00 |
8D Social Security and Other Social Organizations | 9 938.00 | 9 938.00 | | 9 938.00 |
UZ Social Security, other social security organizations | 9 018.00 | 9 018.00 | | 9 018.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VI Group and Associates | 91 482.00 | 91 482.00 | | 91 482.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 706.00 | 11 706.00 | | 11 706.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 079.00 | 138 079.00 | | 138 079.00 |
