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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 19 453.00 | | 19 453.00 | 19 453.00 |
BZ Other receivables | 108 877.00 | | 108 877.00 | 108 877.00 |
CF Cash and cash equivalents | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 131 366.00 | | 131 366.00 | 131 366.00 |
CO Grand total (0 to V) | 131 366.00 | | 131 366.00 | 131 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -68 563.00 | -33 338.00 | | -68 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 984.00 | -35 224.00 | | -6 984.00 |
DL TOTAL (I) | -67 548.00 | -60 563.00 | | -67 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 467.00 | 316 610.00 | | 165 467.00 |
DW Advances and down payments received on current orders | 32 492.00 | | | 32 492.00 |
DX Trade payables and related accounts | 954.00 | 7 861.00 | | 954.00 |
DY Tax and social security liabilities | | 2 813.00 | | |
EC TOTAL (IV) | 198 914.00 | 327 285.00 | | 198 914.00 |
EE Grand total (I to V) | 131 366.00 | 266 721.00 | | 131 366.00 |
EG Accrued income and payables due within one year | 166 422.00 | 327 285.00 | | 166 422.00 |
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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 | 1 235.00 | | 1 235.00 | 1 235.00 |
FJ Net sales | 1 235.00 | | 1 235.00 | 1 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 4 113.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 362.00 | |
GG - OPERATING RESULT (I - II) | | | -4 127.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 11 891.00 | | |
HH Total exceptional expenses (VIII) | | 11 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235.00 | 232 265.00 | | 1 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 219.00 | 267 490.00 | | 8 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 984.00 | -35 224.00 | | -6 984.00 |
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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 | 954.00 | 954.00 | | 954.00 |
UZ Social Security, other social security organizations | 12 450.00 | | | 12 450.00 |
VB VAT | 1 943.00 | | | 1 943.00 |
VI Group and Associates | 165 467.00 | 165 467.00 | | 165 467.00 |
VM Income taxes | 94 483.00 | | | 94 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 877.00 | 108 877.00 | | 108 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 422.00 | 166 422.00 | | 166 422.00 |
