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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 28 947.00 | | 28 947.00 | 28 947.00 |
CF Cash and cash equivalents | 35 693.00 | | 35 693.00 | 35 693.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 65 150.00 | | 65 150.00 | 65 150.00 |
CO Grand total (0 to V) | 65 150.00 | | 65 150.00 | 65 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 270 391.00 | -993 458.00 | | -1 270 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 389.00 | -276 933.00 | | -24 389.00 |
DL TOTAL (I) | -1 250 780.00 | -1 226 391.00 | | -1 250 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 939.00 | 140 429.00 | | 141 939.00 |
DX Trade payables and related accounts | 1 172 904.00 | 1 184 759.00 | | 1 172 904.00 |
DY Tax and social security liabilities | 97.00 | 2 558.00 | | 97.00 |
DZ Fixed asset liabilities and related accounts | 991.00 | 991.00 | | 991.00 |
EC TOTAL (IV) | 1 315 930.00 | 1 328 736.00 | | 1 315 930.00 |
EE Grand total (I to V) | 65 150.00 | 102 346.00 | | 65 150.00 |
EG Accrued income and payables due within one year | 1 315 930.00 | 1 328 736.00 | | 1 315 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 76.00 | | 76.00 | 76.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 895.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 5 908.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 829.00 | |
GG - OPERATING RESULT (I - II) | | | -24 752.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
HA Exceptional income from management transactions | 590.00 | 173 642.00 | | 590.00 |
HB Exceptional income from capital transactions | | 12 430.00 | | |
HD Total exceptional income (VII) | 590.00 | 186 072.00 | | 590.00 |
HE Exceptional expenses on management operations | 228.00 | 322.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 131 246.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 131 569.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | 54 503.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668.00 | 426 466.00 | | 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 057.00 | 703 399.00 | | 25 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 389.00 | -276 933.00 | | -24 389.00 |
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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 | 5 596.00 | | | 5 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 596.00 | | |
I4 DECREASES Grand Total | | 5 596.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 596.00 | | | 5 596.00 |
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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 | 1 172 904.00 | 1 172 904.00 | | 1 172 904.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8J Fixed Asset Liabilities and Related Accounts | 991.00 | 991.00 | | 991.00 |
UP Loans | 5 291.00 | | | 5 291.00 |
UZ Social Security, other social security organizations | 1 710.00 | | | 1 710.00 |
VC Group and associates | 280.00 | | | 280.00 |
VI Group and Associates | 141 939.00 | 141 939.00 | | 141 939.00 |
VM Income taxes | 18 629.00 | | | 18 629.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 457.00 | 29 457.00 | | 29 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 930.00 | 1 315 930.00 | | 1 315 930.00 |
