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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) | 3 008 779.00 | 3 008 779.00 | | 3 008 779.00 |
BV Advances and down payments on orders | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
BZ Other receivables | 137 095.00 | 136 394.00 | 702.00 | 137 095.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 149 145.00 | 142 713.00 | 6 432.00 | 149 145.00 |
CO Grand total (0 to V) | 3 157 924.00 | 3 151 492.00 | 6 432.00 | 3 157 924.00 |
CU Other investments | 3 008 779.00 | 3 008 779.00 | | 3 008 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 281.00 | 3 256 281.00 | | 3 256 281.00 |
DH Retained earnings | -1 107 076.00 | -6 474.00 | | -1 107 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408 764.00 | -1 100 602.00 | | -2 408 764.00 |
DL TOTAL (I) | -259 559.00 | 2 149 205.00 | | -259 559.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 2 202.00 | | 14.00 |
DX Trade payables and related accounts | 15 263.00 | 69 883.00 | | 15 263.00 |
DY Tax and social security liabilities | 144.00 | 3 338.00 | | 144.00 |
EA Other liabilities | 250 570.00 | 157 614.00 | | 250 570.00 |
EC TOTAL (IV) | 265 991.00 | 233 038.00 | | 265 991.00 |
EE Grand total (I to V) | 6 432.00 | 2 382 242.00 | | 6 432.00 |
EG Accrued income and payables due within one year | 265 991.00 | 233 038.00 | | 265 991.00 |
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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 | 1 881.00 | | 1 881.00 | 1 881.00 |
FJ Net sales | 1 881.00 | | 1 881.00 | 1 881.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 881.00 | |
FW Other purchases and external expenses | | | 27 558.00 | |
FX Taxes, duties, and similar payments | | | -192.00 | |
FY Salaries and Wages | | | 1 278.00 | |
FZ Social Security Contributions | | | -129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 881.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 30 415.00 | |
GG - OPERATING RESULT (I - II) | | | -28 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 378 779.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 2 378 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 407 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 431.00 | | | 1 431.00 |
HF Exceptional expenses on capital transactions | | 268 096.00 | | |
HG Exceptional depreciation and provisions | | 136 394.00 | | |
HH Total exceptional expenses (VIII) | 1 431.00 | 404 489.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -404 489.00 | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881.00 | 20 128.00 | | 1 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 645.00 | 1 120 730.00 | | 2 410 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408 764.00 | -1 100 602.00 | | -2 408 764.00 |
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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 | 3 008 779.00 | | | 3 008 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008 779.00 | |
I4 DECREASES Grand Total | | | 3 008 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008 779.00 | | | 3 008 779.00 |
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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 | 15 263.00 | 15 263.00 | | 15 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 570.00 | 250 570.00 | | 250 570.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VA Doubtful or disputed receivables | 6 319.00 | 6 319.00 | | 6 319.00 |
VC Group and associates | 136 394.00 | 136 394.00 | | 136 394.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 775.00 | 143 775.00 | | 143 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 991.00 | 265 991.00 | | 265 991.00 |
