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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) | 1 664.00 | | 1 664.00 | 1 664.00 |
BZ Other receivables | 67 587.00 | | 67 587.00 | 67 587.00 |
CF Cash and cash equivalents | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 73 054.00 | | 73 054.00 | 73 054.00 |
CO Grand total (0 to V) | 74 719.00 | | 74 719.00 | 74 719.00 |
CU Other investments | 1 664.00 | | 1 664.00 | 1 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 3 049.00 | | 3 049.00 |
DB Share, merger, contribution premiums, etc. | 56 155.00 | 56 155.00 | | 56 155.00 |
DD Legal reserve (1) | 4 190.00 | 4 190.00 | | 4 190.00 |
DH Retained earnings | -74 262.00 | | | -74 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 682.00 | -74 262.00 | | -14 682.00 |
DL TOTAL (I) | -25 549.00 | -10 866.00 | | -25 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DX Trade payables and related accounts | 3 600.00 | 6 216.00 | | 3 600.00 |
DY Tax and social security liabilities | 162.00 | 157.00 | | 162.00 |
EA Other liabilities | 96 507.00 | 116 080.00 | | 96 507.00 |
EC TOTAL (IV) | 100 269.00 | 122 662.00 | | 100 269.00 |
EE Grand total (I to V) | 74 719.00 | 111 795.00 | | 74 719.00 |
EG Accrued income and payables due within one year | 100 269.00 | 122 662.00 | | 100 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 033.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GH Attributed profit or transferred loss (III) | | | 458.00 | |
GI Supported loss or transferred profit (IV) | | | 10 600.00 | |
GL Other interest and similar income | | | 4 214.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GR Interest and similar expenses | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 672.00 | 6 997.00 | | 4 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 355.00 | 81 259.00 | | 19 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 682.00 | -74 262.00 | | -14 682.00 |
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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 | 1 644.00 | | 20.00 | 1 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664.00 | |
I4 DECREASES Grand Total | | | 1 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | 20.00 | 1 644.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VC Group and associates | 63 038.00 | 63 038.00 | | 63 038.00 |
VI Group and Associates | 96 507.00 | 96 507.00 | | 96 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 587.00 | 67 587.00 | 8.00 | 67 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 269.00 | 100 269.00 | | 100 269.00 |
