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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 | 9 773.00 | | 9 773.00 | 9 773.00 |
CF Cash and cash equivalents | 156 620.00 | | 156 620.00 | 156 620.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 167 053.00 | | 167 053.00 | 167 053.00 |
CO Grand total (0 to V) | 167 053.00 | | 167 053.00 | 167 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -68 103.00 | -59 988.00 | | -68 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 568.00 | -8 115.00 | | 16 568.00 |
DL TOTAL (I) | -7 535.00 | -24 103.00 | | -7 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 672.00 | 140 672.00 | | 116 672.00 |
DX Trade payables and related accounts | 44 672.00 | 153 402.00 | | 44 672.00 |
DY Tax and social security liabilities | 11 434.00 | 11 434.00 | | 11 434.00 |
EA Other liabilities | 1 811.00 | 1 797.00 | | 1 811.00 |
EC TOTAL (IV) | 174 589.00 | 307 304.00 | | 174 589.00 |
EE Grand total (I to V) | 167 053.00 | 283 201.00 | | 167 053.00 |
EG Accrued income and payables due within one year | 174 589.00 | 307 304.00 | | 174 589.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 955.00 | |
GF Total Operating Expenses (II) | | | 6 955.00 | |
GG - OPERATING RESULT (I - II) | | | -6 955.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 260.00 | | |
HA Exceptional income from management transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | | 363.00 | | |
HH Total exceptional expenses (VIII) | | 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | -363.00 | | 24 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 1 260.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 432.00 | 9 375.00 | | 7 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 568.00 | -8 115.00 | | 16 568.00 |
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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 | 44 672.00 | 44 672.00 | | 44 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UZ Social Security, other social security organizations | 7 332.00 | 7 332.00 | | 7 332.00 |
VI Group and Associates | 116 672.00 | 116 672.00 | | 116 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 434.00 | 11 434.00 | | 11 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 433.00 | 10 433.00 | | 10 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 589.00 | 174 589.00 | | 174 589.00 |
