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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 68 400.00 | | 68 400.00 | 68 400.00 |
CF Cash and cash equivalents | 2 286.00 | | 2 286.00 | 2 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 686.00 | | 70 686.00 | 70 686.00 |
CO Grand total (0 to V) | 70 686.00 | | 70 686.00 | 70 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -621 648.00 | -145 606.00 | | -621 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | -476 041.00 | | 2 991.00 |
DL TOTAL (I) | -608 657.00 | -611 648.00 | | -608 657.00 |
DP Provisions for Risks | 190.00 | 190.00 | | 190.00 |
DQ Provisions for Expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
DR TOTAL (IV) | 3 186.00 | 3 186.00 | | 3 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 684.00 | 21 447.00 | | 10 684.00 |
DY Tax and social security liabilities | 9 690.00 | 12 009.00 | | 9 690.00 |
EA Other liabilities | 655 783.00 | 651 527.00 | | 655 783.00 |
EC TOTAL (IV) | 676 158.00 | 684 984.00 | | 676 158.00 |
EE Grand total (I to V) | 70 686.00 | 76 521.00 | | 70 686.00 |
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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 | 255 259.00 | | | 255 259.00 |
FG Production sold - services | 42 052.00 | | | 42 052.00 |
FJ Net sales | 297 311.00 | | | 297 311.00 |
FO Operating subsidies | | | 79.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 3 170.00 | |
FS Purchases of goods (including customs duties) | | | -2 870.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | -1 895.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -178.00 | |
GF Total Operating Expenses (II) | | | -4 335.00 | |
GG - OPERATING RESULT (I - II) | | | 7 505.00 | |
GR Interest and similar expenses | | | 5 320.00 | |
GU Total financial expenses (VI) | | | 5 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -806.00 | | | -806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170.00 | 323 646.00 | | 3 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178.00 | 799 688.00 | | 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 991.00 | -476 041.00 | | 2 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 186.00 | | | 3 186.00 |
7C Grand total | 3 186.00 | | | 3 186.00 |
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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 | 10 684.00 | 10 684.00 | | 10 684.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 21 714.00 | 21 714.00 | | 21 714.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VC Group and associates | 10 122.00 | 10 122.00 | | 10 122.00 |
VI Group and Associates | 655 783.00 | 655 783.00 | | 655 783.00 |
VM Income taxes | 33 798.00 | 33 798.00 | | 33 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 400.00 | 68 400.00 | | 68 400.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 158.00 | 676 158.00 | | 676 158.00 |
