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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 | 130 352.00 | 130 352.00 | | 130 352.00 |
BJ TOTAL (I) | 130 352.00 | 130 352.00 | | 130 352.00 |
BZ Other receivables | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 103 844.00 | | 103 844.00 | 103 844.00 |
CJ TOTAL (II) | 106 683.00 | | 106 683.00 | 106 683.00 |
CO Grand total (0 to V) | 237 035.00 | 130 352.00 | 106 683.00 | 237 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 764.00 | | | 4 764.00 |
DD Legal reserve (1) | 23 153.00 | | | 23 153.00 |
DF Regulated reserves (1) | 8 782.00 | | | 8 782.00 |
DH Retained earnings | -760 840.00 | | | -760 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 950.00 | | | -25 950.00 |
DL TOTAL (I) | -550 091.00 | | | -550 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | | | 650 000.00 |
DX Trade payables and related accounts | 2 914.00 | | | 2 914.00 |
DY Tax and social security liabilities | 3 861.00 | | | 3 861.00 |
EC TOTAL (IV) | 656 774.00 | | | 656 774.00 |
EE Grand total (I to V) | 106 683.00 | | | 106 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 630.00 | | 371 630.00 | 371 630.00 |
FJ Net sales | 371 630.00 | | 371 630.00 | 371 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FR Total operating income (I) | | | 372 937.00 | |
FW Other purchases and external expenses | | | 287 579.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 73 081.00 | |
FZ Social Security Contributions | | | 33 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 399 294.00 | |
GG - OPERATING RESULT (I - II) | | | -26 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HD Total exceptional income (VII) | 1 715.00 | | | 1 715.00 |
HE Exceptional expenses on management operations | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 651.00 | | | 374 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 602.00 | | | 400 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 950.00 | | | -25 950.00 |
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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 | 130 352.00 | | | 130 352.00 |
I4 DECREASES Grand Total | | | 130 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 352.00 | | | 130 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
7B Total provisions for depreciation | 1 307.00 | | 1 307.00 | 1 307.00 |
7C Grand total | 1 307.00 | | 1 307.00 | 1 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 000.00 | | 650 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 778.00 | | | 778.00 |
VB VAT | 2 061.00 | | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839.00 | 2 839.00 | | 2 839.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 774.00 | 6 774.00 | 650 000.00 | 656 774.00 |
