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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
BJ TOTAL (I) | 6 097.00 | 6 097.00 | | 6 097.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 183 281.00 | | 183 281.00 | 183 281.00 |
CJ TOTAL (II) | 183 281.00 | | 183 281.00 | 183 281.00 |
CO Grand total (0 to V) | 189 378.00 | 6 097.00 | 183 281.00 | 189 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 211 677.00 | 2 211 677.00 | | 2 211 677.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -3 443 623.00 | -2 878 374.00 | | -3 443 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 985.00 | -565 249.00 | | -535 985.00 |
DL TOTAL (I) | -1 764 118.00 | -1 228 133.00 | | -1 764 118.00 |
DX Trade payables and related accounts | 472 150.00 | 916 955.00 | | 472 150.00 |
DY Tax and social security liabilities | 73 464.00 | 69 754.00 | | 73 464.00 |
EA Other liabilities | 1 401 785.00 | 1 657 810.00 | | 1 401 785.00 |
EC TOTAL (IV) | 1 947 398.00 | 2 644 520.00 | | 1 947 398.00 |
EE Grand total (I to V) | 183 281.00 | 1 416 387.00 | | 183 281.00 |
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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 | 1 541 961.00 | | 1 541 961.00 | 1 541 961.00 |
FJ Net sales | 1 541 961.00 | | 1 541 961.00 | 1 541 961.00 |
FR Total operating income (I) | | | 1 541 961.00 | |
FW Other purchases and external expenses | | | 549 278.00 | |
FX Taxes, duties, and similar payments | | | 33 021.00 | |
FY Salaries and Wages | | | 875 202.00 | |
FZ Social Security Contributions | | | 548 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 006 093.00 | |
GG - OPERATING RESULT (I - II) | | | -464 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 68 865.00 | 55 967.00 | | 68 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 990.00 | 1 476 268.00 | | 1 541 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 974.00 | 2 041 517.00 | | 2 077 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 985.00 | -565 249.00 | | -535 985.00 |
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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 | 6 097.00 | | | 6 097.00 |
I4 DECREASES Grand Total | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 472 150.00 | 472 150.00 | | 472 150.00 |
8C Staff and Related Accounts | 439.00 | 439.00 | | 439.00 |
8D Social Security and Other Social Organizations | 53 482.00 | 53 482.00 | | 53 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 228.00 | 1 049 228.00 | | 1 049 228.00 |
UZ Social Security, other social security organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 171 628.00 | 171 628.00 | | 171 628.00 |
VC Group and associates | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 352 557.00 | 352 557.00 | | 352 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 542.00 | 19 542.00 | | 19 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 794.00 | 7 794.00 | | 7 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 281.00 | 183 281.00 | | 183 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 398.00 | 1 947 398.00 | | 1 947 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
