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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 | 189 767.00 | | 189 767.00 | 189 767.00 |
CF Cash and cash equivalents | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 198 906.00 | | 198 906.00 | 198 906.00 |
CO Grand total (0 to V) | 198 906.00 | | 198 906.00 | 198 906.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 347.00 | 41 347.00 | | 41 347.00 |
DH Retained earnings | -15 246.00 | -13 460.00 | | -15 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 511.00 | -1 785.00 | | -2 511.00 |
DL TOTAL (I) | 34 590.00 | 37 101.00 | | 34 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 000.00 | 163 000.00 | | 163 000.00 |
DW Advances and down payments received on current orders | | 881.00 | | |
DX Trade payables and related accounts | 1 316.00 | 711.00 | | 1 316.00 |
DY Tax and social security liabilities | | 50.00 | | |
EC TOTAL (IV) | 164 316.00 | 164 643.00 | | 164 316.00 |
EE Grand total (I to V) | 198 906.00 | 201 744.00 | | 198 906.00 |
EG Accrued income and payables due within one year | 164 316.00 | 163 761.00 | | 164 316.00 |
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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 | | | 5 556.00 | |
FJ Net sales | | | 5 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 556.00 | |
FW Other purchases and external expenses | | | 6 788.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 063.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 552.00 | 12 675.00 | | 5 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 063.00 | 14 461.00 | | 8 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 511.00 | -1 785.00 | | -2 511.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
UZ Social Security, other social security organizations | 188 519.00 | 188 519.00 | | 188 519.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 163 000.00 | 163 000.00 | | 163 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 767.00 | 189 767.00 | | 189 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 316.00 | 164 316.00 | | 164 316.00 |
