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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 755.00 | 755.00 | | 755.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 769.00 | 755.00 | 14.00 | 769.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 784.00 | | 1 784.00 | 1 784.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 207.00 | | 14 207.00 | 14 207.00 |
CF Cash and cash equivalents | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 24 680.00 | | 24 680.00 | 24 680.00 |
CO Grand total (0 to V) | 25 450.00 | 755.00 | 24 695.00 | 25 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DD Legal reserve (1) | 4 570.00 | 4 570.00 | | 4 570.00 |
DH Retained earnings | -19 604.00 | -9 522.00 | | -19 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 147.00 | -10 081.00 | | -42 147.00 |
DL TOTAL (I) | -11 481.00 | 30 665.00 | | -11 481.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 726.00 | 29 894.00 | | 28 726.00 |
DX Trade payables and related accounts | 1 531.00 | 2 675.00 | | 1 531.00 |
DY Tax and social security liabilities | 919.00 | 4 665.00 | | 919.00 |
EC TOTAL (IV) | 36 177.00 | 37 234.00 | | 36 177.00 |
EE Grand total (I to V) | 24 695.00 | 67 900.00 | | 24 695.00 |
EG Accrued income and payables due within one year | 36 177.00 | 37 234.00 | | 36 177.00 |
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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 | | | 68 536.00 | |
FJ Net sales | | | 68 807.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 809.00 | |
FS Purchases of goods (including customs duties) | | | 50 876.00 | |
FU Purchases of raw materials and other supplies | | | 813.00 | |
FW Other purchases and external expenses | | | 18 304.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 2 878.00 | |
FZ Social Security Contributions | | | 3 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 77 889.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 80.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 46 019.00 | | | 46 019.00 |
HH Total exceptional expenses (VIII) | 46 019.00 | | | 46 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 809.00 | 85 823.00 | | 81 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 956.00 | 95 905.00 | | 123 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 147.00 | -10 081.00 | | -42 147.00 |
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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 | 1 531.00 | 1 531.00 | | 1 531.00 |
UZ Social Security, other social security organizations | 930.00 | | | 930.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 28 727.00 | 28 727.00 | | 28 727.00 |
VM Income taxes | 220.00 | | | 220.00 |
VN Other taxes, similar payments | 57.00 | | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 075.00 | | | 13 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 283.00 | 14 283.00 | | 14 283.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 177.00 | 36 177.00 | | 36 177.00 |
