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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
BJ TOTAL (I) | 6 901.00 | 6 901.00 | | 6 901.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 979 228.00 | | 979 228.00 | 979 228.00 |
CF Cash and cash equivalents | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 987 094.00 | | 987 094.00 | 987 094.00 |
CO Grand total (0 to V) | 993 995.00 | 6 901.00 | 987 094.00 | 993 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -521 584.00 | -396 849.00 | | -521 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 978.00 | -124 735.00 | | -29 978.00 |
DL TOTAL (I) | -550 562.00 | -520 584.00 | | -550 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 745.00 | 1 525 683.00 | | 1 530 745.00 |
DX Trade payables and related accounts | 6 394.00 | 24 295.00 | | 6 394.00 |
DY Tax and social security liabilities | 518.00 | 42 479.00 | | 518.00 |
EC TOTAL (IV) | 1 537 657.00 | 1 592 458.00 | | 1 537 657.00 |
EE Grand total (I to V) | 987 094.00 | 1 071 874.00 | | 987 094.00 |
EI Including equity loans | 1 530 745.00 | | | 1 530 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 210.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 7 932.00 | |
FZ Social Security Contributions | | | -636.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 18 205.00 | |
GG - OPERATING RESULT (I - II) | | | -18 204.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 23 710.00 | |
GU Total financial expenses (VI) | | | 23 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 888.00 | -63 627.00 | | -11 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | 17 498.00 | | 48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 026.00 | 142 233.00 | | 30 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 978.00 | -124 735.00 | | -29 978.00 |
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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 | 6 901.00 | | | 6 901.00 |
I4 DECREASES Grand Total | | | 6 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 901.00 | | | 6 901.00 |
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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 | 6 901.00 | | | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 901.00 | | | 6 901.00 |
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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 | 6 394.00 | 6 394.00 | | 6 394.00 |
8D Social Security and Other Social Organizations | 518.00 | 518.00 | | 518.00 |
UZ Social Security, other social security organizations | 2 018.00 | 2 018.00 | | 2 018.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 976 510.00 | 976 510.00 | | 976 510.00 |
VI Group and Associates | 1 530 745.00 | 1 530 745.00 | | 1 530 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 227.00 | 979 228.00 | | 979 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 657.00 | 1 537 657.00 | | 1 537 657.00 |
