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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 5 030.00 | | 5 030.00 |
AT Other tangible assets | 1 153.00 | 1 153.00 | | 1 153.00 |
BJ TOTAL (I) | 6 184.00 | 6 184.00 | | 6 184.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 13 641.00 | | 13 641.00 | 13 641.00 |
CJ TOTAL (II) | 17 597.00 | | 17 597.00 | 17 597.00 |
CO Grand total (0 to V) | 23 781.00 | 6 184.00 | 17 597.00 | 23 781.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -55 902.00 | -29 352.00 | | -55 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 207.00 | -26 549.00 | | -6 207.00 |
DL TOTAL (I) | -62 009.00 | -55 802.00 | | -62 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 201.00 | 77 505.00 | | 78 201.00 |
DX Trade payables and related accounts | 1 400.00 | 1 768.00 | | 1 400.00 |
DY Tax and social security liabilities | 6.00 | 1 548.00 | | 6.00 |
EC TOTAL (IV) | 79 607.00 | 80 822.00 | | 79 607.00 |
EE Grand total (I to V) | 17 597.00 | 25 020.00 | | 17 597.00 |
EG Accrued income and payables due within one year | 79 607.00 | 80 822.00 | | 79 607.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 197.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 512.00 | |
GG - OPERATING RESULT (I - II) | | | -5 511.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600.00 | 19 994.00 | | 1 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 808.00 | 46 543.00 | | 7 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 207.00 | -26 549.00 | | -6 207.00 |
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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 | 7 784.00 | | | 7 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 6 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184.00 | | | 6 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 6 184.00 | | | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 184.00 | | | 6 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 78 201.00 | 78 201.00 | | 78 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901.00 | 3 901.00 | | 3 901.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 607.00 | 79 607.00 | | 79 607.00 |
