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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) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 9 097.00 | | 9 097.00 | 9 097.00 |
CJ TOTAL (II) | 9 666.00 | | 9 666.00 | 9 666.00 |
CO Grand total (0 to V) | 10 266.00 | | 10 266.00 | 10 266.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 414.00 | | | -3 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 576.00 | | | -20 576.00 |
DL TOTAL (I) | -13 990.00 | | | -13 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 519.00 | | | 6 519.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 16 638.00 | | | 16 638.00 |
EC TOTAL (IV) | 24 256.00 | | | 24 256.00 |
EE Grand total (I to V) | 10 266.00 | | | 10 266.00 |
EG Accrued income and payables due within one year | 24 256.00 | | | 24 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 074.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FZ Social Security Contributions | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 3 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 822.00 | |
GI Supported loss or transferred profit (IV) | | | 16 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 608.00 | | | 1 608.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 576.00 | | | 20 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 576.00 | | | -20 576.00 |
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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 | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 638.00 | 16 638.00 | | 16 638.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 469.00 | | | 469.00 |
VI Group and Associates | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 256.00 | 24 256.00 | | 24 256.00 |
