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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 381.00 | | 381.00 | 381.00 |
BZ Other receivables | 335 172.00 | | 335 172.00 | 335 172.00 |
CF Cash and cash equivalents | 34 263.00 | | 34 263.00 | 34 263.00 |
CJ TOTAL (II) | 369 435.00 | | 369 435.00 | 369 435.00 |
CO Grand total (0 to V) | 369 816.00 | | 369 816.00 | 369 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 37 000.00 | | 97 000.00 |
DH Retained earnings | -36 206.00 | -28 679.00 | | -36 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 745.00 | -7 528.00 | | -5 745.00 |
DL TOTAL (I) | 55 049.00 | 794.00 | | 55 049.00 |
DX Trade payables and related accounts | 1 752.00 | 5 460.00 | | 1 752.00 |
DY Tax and social security liabilities | 564.00 | 1.00 | | 564.00 |
EA Other liabilities | 312 451.00 | 339 712.00 | | 312 451.00 |
EC TOTAL (IV) | 314 767.00 | 345 174.00 | | 314 767.00 |
EE Grand total (I to V) | 369 816.00 | 345 967.00 | | 369 816.00 |
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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 | | 313 218.00 | 313 218.00 | |
FJ Net sales | | 313 218.00 | 313 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 313 218.00 | |
FW Other purchases and external expenses | | | 316 007.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 318 970.00 | |
GG - OPERATING RESULT (I - II) | | | -5 752.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 225.00 | 289 635.00 | | 313 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 970.00 | 297 162.00 | | 318 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 745.00 | -7 528.00 | | -5 745.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 64 000.00 | | | 64 000.00 |
VC Group and associates | 271 000.00 | | | 271 000.00 |
VI Group and Associates | 312 000.00 | 312 000.00 | | 312 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 000.00 | 335 000.00 | | 335 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 000.00 | 315 000.00 | | 315 000.00 |
