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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 12 561.00 | | 12 561.00 | 12 561.00 |
CF Cash and cash equivalents | 23 193.00 | | 23 193.00 | 23 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 755.00 | | 35 755.00 | 35 755.00 |
CO Grand total (0 to V) | 35 755.00 | | 35 755.00 | 35 755.00 |
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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) | 1 349.00 | 1 349.00 | | 1 349.00 |
DE Statutory or contractual reserves | 52 379.00 | 52 379.00 | | 52 379.00 |
DH Retained earnings | -72 425.00 | -57 450.00 | | -72 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 730.00 | -14 974.00 | | -12 730.00 |
DL TOTAL (I) | -23 426.00 | -10 696.00 | | -23 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 925.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 914.00 | 53 343.00 | | 57 914.00 |
DX Trade payables and related accounts | 1 212.00 | 6 484.00 | | 1 212.00 |
DY Tax and social security liabilities | 55.00 | 4 086.00 | | 55.00 |
EC TOTAL (IV) | 59 181.00 | 65 838.00 | | 59 181.00 |
EE Grand total (I to V) | 35 755.00 | 55 142.00 | | 35 755.00 |
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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 | 42 371.00 | | 42 371.00 | 42 371.00 |
FJ Net sales | 42 371.00 | | 42 371.00 | 42 371.00 |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 42 638.00 | |
FS Purchases of goods (including customs duties) | | | 16 608.00 | |
FT Inventory change (goods) | | | 11 831.00 | |
FW Other purchases and external expenses | | | 10 890.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 298.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 55 636.00 | |
GG - OPERATING RESULT (I - II) | | | -12 998.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 100.00 | | | 40 100.00 |
HD Total exceptional income (VII) | 40 100.00 | | | 40 100.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 39 637.00 | | | 39 637.00 |
HH Total exceptional expenses (VIII) | 39 707.00 | | | 39 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 738.00 | 60 066.00 | | 82 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 468.00 | 75 041.00 | | 95 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 730.00 | -14 974.00 | | -12 730.00 |
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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 | 87 777.00 | | | 87 777.00 |
I4 DECREASES Grand Total | | 87 777.00 | | |
IO DECREASES Total including other intangible assets | | 39 637.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 141.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 141.00 | | | 48 141.00 |
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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 | 48 141.00 | | 48 141.00 | 48 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 141.00 | | 48 141.00 | 48 141.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
UZ Social Security, other social security organizations | 721.00 | | | 721.00 |
VB VAT | 243.00 | | | 243.00 |
VI Group and Associates | 57 914.00 | 57 914.00 | | 57 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 597.00 | | | 11 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 561.00 | 12 561.00 | | 12 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 181.00 | 59 181.00 | | 59 181.00 |
