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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 182.00 | | 11 182.00 | 11 182.00 |
CF Cash and cash equivalents | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 16 314.00 | | 16 314.00 | 16 314.00 |
CO Grand total (0 to V) | 16 314.00 | | 16 314.00 | 16 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -309 235.00 | | | -309 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677.00 | | | -2 677.00 |
DL TOTAL (I) | -212 912.00 | | | -212 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 547.00 | | | 227 547.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 1 415.00 | 414.00 | | 1 415.00 |
EC TOTAL (IV) | 229 227.00 | | | 229 227.00 |
EE Grand total (I to V) | 16 314.00 | | | 16 314.00 |
EG Accrued income and payables due within one year | 229 227.00 | | | 229 227.00 |
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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 | | | 415.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 415.00 | |
FW Other purchases and external expenses | | | 1 800.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
A2 TOTAL ASSETS | 1 004.00 | | | 1 004.00 |
HB Exceptional income from capital transactions | | 702 250.00 | | |
HD Total exceptional income (VII) | | 702 250.00 | | |
HF Exceptional expenses on capital transactions | | 1 524 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 524 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -821 749.00 | | |
HK Income tax | | -7 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415.00 | | | 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092.00 | | | 3 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677.00 | | | -2 677.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 16.00 | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UZ Social Security, other social security organizations | 2 758.00 | | | 2 758.00 |
VB VAT | 640.00 | | | 640.00 |
VI Group and Associates | 227 547.00 | 227 547.00 | | 227 547.00 |
VM Income taxes | 7 784.00 | | | 7 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 182.00 | 11 182.00 | | 11 182.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 227.00 | 229 227.00 | | 229 227.00 |
