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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 | 18 714.00 | 18 703.00 | 11.00 | 18 714.00 |
BJ TOTAL (I) | 19 714.00 | 18 703.00 | 1 011.00 | 19 714.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 170 878.00 | | 170 878.00 | 170 878.00 |
CO Grand total (0 to V) | 190 593.00 | 18 703.00 | 171 890.00 | 190 593.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 70 853.00 | 70 853.00 | | 70 853.00 |
DH Retained earnings | -652 133.00 | -428 230.00 | | -652 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 887.00 | -223 902.00 | | -9 887.00 |
DL TOTAL (I) | -277 355.00 | -267 468.00 | | -277 355.00 |
DX Trade payables and related accounts | 100.00 | 1 296.00 | | 100.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 449 248.00 | 440 472.00 | | 449 248.00 |
EE Grand total (I to V) | 171 890.00 | 173 004.00 | | 171 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 333.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FZ Social Security Contributions | | | 5 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 10 887.00 | |
GG - OPERATING RESULT (I - II) | | | -10 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 74 821.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 74 821.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 283 430.00 | | |
HH Total exceptional expenses (VIII) | | 283 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -208 678.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 74 821.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 887.00 | 298 723.00 | | 10 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 887.00 | -223 902.00 | | -9 887.00 |
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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 | 19 715.00 | | | 19 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 19 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 715.00 | | | 18 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 16 735.00 | 1 968.00 | | 16 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 735.00 | 1 968.00 | | 16 735.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 17 190.00 | | | 17 190.00 |
VB VAT | 12 869.00 | | | 12 869.00 |
VC Group and associates | 135 000.00 | | | 135 000.00 |
VI Group and Associates | 419 024.00 | 419 024.00 | | 419 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 059.00 | 165 059.00 | | 165 059.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 246.00 | 449 246.00 | | 449 246.00 |
