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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 66 298.00 | | 66 298.00 | 66 298.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 713.00 | | 66 713.00 | 66 713.00 |
CO Grand total (0 to V) | 154 713.00 | | 154 713.00 | 154 713.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DB Share, merger, contribution premiums, etc. | 35 531.00 | 35 531.00 | | 35 531.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 5 734.00 | 5 734.00 | | 5 734.00 |
DH Retained earnings | -49 013.00 | -14 398.00 | | -49 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 335.00 | -34 614.00 | | -6 335.00 |
DL TOTAL (I) | 58 077.00 | 64 412.00 | | 58 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 247.00 | 55 784.00 | | 90 247.00 |
DX Trade payables and related accounts | 738.00 | 9 256.00 | | 738.00 |
DY Tax and social security liabilities | 5 652.00 | 40 955.00 | | 5 652.00 |
EA Other liabilities | | 56 453.00 | | |
EC TOTAL (IV) | 96 636.00 | 162 951.00 | | 96 636.00 |
EE Grand total (I to V) | 154 713.00 | 227 363.00 | | 154 713.00 |
EG Accrued income and payables due within one year | | 162 951.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 503.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 476.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 20 521.00 | |
GG - OPERATING RESULT (I - II) | | | -20 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 020.00 | 23 571.00 | | 15 020.00 |
HB Exceptional income from capital transactions | | 20 625.00 | | |
HD Total exceptional income (VII) | 15 020.00 | 44 196.00 | | 15 020.00 |
HE Exceptional expenses on management operations | 198.00 | 957.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 182 939.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 183 896.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 822.00 | -139 700.00 | | 14 822.00 |
HK Income tax | | 4 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 020.00 | 417 577.00 | | 15 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 355.00 | 452 192.00 | | 21 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 335.00 | -34 614.00 | | -6 335.00 |
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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 | 88 000.00 | | | 88 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 88 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
UZ Social Security, other social security organizations | 2 655.00 | | | 2 655.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VC Group and associates | 58 895.00 | | | 58 895.00 |
VI Group and Associates | 90 247.00 | 90 247.00 | | 90 247.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 298.00 | 66 298.00 | | 66 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 636.00 | 96 636.00 | | 96 636.00 |
