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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 2 809.00 | | 2 809.00 | 2 809.00 |
BZ Other receivables | 81 811.00 | | 81 811.00 | 81 811.00 |
CF Cash and cash equivalents | 5 165 644.00 | | 5 165 644.00 | 5 165 644.00 |
CJ TOTAL (II) | 5 247 455.00 | | 5 247 455.00 | 5 247 455.00 |
CO Grand total (0 to V) | 5 250 264.00 | | 5 250 264.00 | 5 250 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 016.00 | 6 016.00 | | 6 016.00 |
DD Legal reserve (1) | 38 307.00 | 38 307.00 | | 38 307.00 |
DH Retained earnings | 5 489 035.00 | 5 605 735.00 | | 5 489 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 218.00 | -116 699.00 | | -304 218.00 |
DL TOTAL (I) | 5 229 140.00 | 5 533 358.00 | | 5 229 140.00 |
DQ Provisions for Expenses | | 399 239.00 | | |
DR TOTAL (IV) | | 399 239.00 | | |
DX Trade payables and related accounts | 21 048.00 | 70 174.00 | | 21 048.00 |
DY Tax and social security liabilities | 76.00 | 8 693.00 | | 76.00 |
EC TOTAL (IV) | 21 124.00 | 78 867.00 | | 21 124.00 |
EE Grand total (I to V) | 5 250 264.00 | 6 011 464.00 | | 5 250 264.00 |
EG Accrued income and payables due within one year | 21 124.00 | 78 867.00 | | 21 124.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 119.00 | |
FQ Other income | | | 2 754.00 | |
FR Total operating income (I) | | | 397 873.00 | |
FW Other purchases and external expenses | | | 75 957.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 395 119.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 155.00 | |
GG - OPERATING RESULT (I - II) | | | -73 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 600.00 | |
GL Other interest and similar income | | | 28 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81 778.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 591 762.00 | |
GU Total financial expenses (VI) | | | 591 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274 928.00 | | | 274 928.00 |
HC Reversals of provisions and transfers of expenses | 21 545.00 | 233 500.00 | | 21 545.00 |
HD Total exceptional income (VII) | 296 474.00 | 233 500.00 | | 296 474.00 |
HE Exceptional expenses on management operations | 17 425.00 | 222 438.00 | | 17 425.00 |
HH Total exceptional expenses (VIII) | 17 425.00 | 222 438.00 | | 17 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 048.00 | 11 062.00 | | 279 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 124.00 | 903 321.00 | | 776 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 342.00 | 1 020 020.00 | | 1 080 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 218.00 | -116 699.00 | | -304 218.00 |
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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 | 2 809.00 | | | 2 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 809.00 | |
I4 DECREASES Grand Total | | | 2 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 809.00 | | | 2 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 399 239.00 | | 399 239.00 | 399 239.00 |
6X Other provisions for depreciation | 17 425.00 | | 17 425.00 | 17 425.00 |
7B Total provisions for depreciation | 17 425.00 | | 17 425.00 | 17 425.00 |
7C Grand total | 416 664.00 | | 416 664.00 | 416 664.00 |
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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 | 21 048.00 | 21 048.00 | | 21 048.00 |
UZ Social Security, other social security organizations | 79 028.00 | | | 79 028.00 |
VB VAT | 2 783.00 | | | 2 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 811.00 | 81 811.00 | | 81 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 124.00 | 21 124.00 | | 21 124.00 |
