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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 268.00 | 10 268.00 | | 10 268.00 |
BJ TOTAL (I) | 10 268.00 | 10 268.00 | | 10 268.00 |
BZ Other receivables | 26 464.00 | | 26 464.00 | 26 464.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 26 534.00 | | 26 534.00 | 26 534.00 |
CO Grand total (0 to V) | 36 802.00 | 10 268.00 | 26 534.00 | 36 802.00 |
CR Shares due in more than one year | 1 282.00 | | | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 921.00 | 5 673.00 | | -8 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 455.00 | -14 594.00 | | -7 455.00 |
DL TOTAL (I) | -7 991.00 | -536.00 | | -7 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 378.00 | 42 444.00 | | 24 378.00 |
DX Trade payables and related accounts | 8 433.00 | 6 478.00 | | 8 433.00 |
DY Tax and social security liabilities | 1 714.00 | 1 059.00 | | 1 714.00 |
EC TOTAL (IV) | 34 525.00 | 51 200.00 | | 34 525.00 |
EE Grand total (I to V) | 26 534.00 | 50 663.00 | | 26 534.00 |
EG Accrued income and payables due within one year | 34 525.00 | 51 200.00 | | 34 525.00 |
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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 | | | 1 561.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FZ Social Security Contributions | | | 5 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 7 455.00 | |
GG - OPERATING RESULT (I - II) | | | -7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 455.00 | 14 594.00 | | 7 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 455.00 | -14 594.00 | | -7 455.00 |
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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 | 10 268.00 | | | 10 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 268.00 | |
I4 DECREASES Grand Total | | | 10 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 268.00 | | | 10 268.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 966.00 | 301.00 | | 9 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 966.00 | 301.00 | | 9 966.00 |
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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 | 8 433.00 | 8 433.00 | | 8 433.00 |
8D Social Security and Other Social Organizations | 655.00 | 655.00 | | 655.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 25 437.00 | 25 437.00 | | 25 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 657.00 | 24 375.00 | 1 282.00 | 25 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 464.00 | 25 182.00 | 1 282.00 | 26 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 525.00 | 34 525.00 | | 34 525.00 |
