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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 | 6 578.00 | 4 069.00 | 2 508.00 | 6 578.00 |
BJ TOTAL (I) | 2 036 918.00 | 124 118.00 | 1 912 799.00 | 2 036 918.00 |
BZ Other receivables | 3 420.00 | | 3 420.00 | 3 420.00 |
CF Cash and cash equivalents | 90 259.00 | | 90 259.00 | 90 259.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 94 345.00 | | 94 345.00 | 94 345.00 |
CO Grand total (0 to V) | 2 131 264.00 | 124 118.00 | 2 007 145.00 | 2 131 264.00 |
CU Other investments | 2 030 340.00 | 120 049.00 | 1 910 291.00 | 2 030 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 340.00 | | | 2 030 340.00 |
DD Legal reserve (1) | 5 717.00 | | | 5 717.00 |
DG Other reserves | 63 644.00 | | | 63 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 465.00 | | | -102 465.00 |
DL TOTAL (I) | 1 997 235.00 | | | 1 997 235.00 |
DX Trade payables and related accounts | 2 262.00 | | | 2 262.00 |
DY Tax and social security liabilities | 7 648.00 | | | 7 648.00 |
EC TOTAL (IV) | 9 910.00 | | | 9 910.00 |
EE Grand total (I to V) | 2 007 145.00 | | | 2 007 145.00 |
EG Accrued income and payables due within one year | 9 910.00 | | | 9 910.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 4 733.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 152 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 158 834.00 | |
GG - OPERATING RESULT (I - II) | | | 21 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 049.00 | |
GU Total financial expenses (VI) | | | 120 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 583.00 | | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 466.00 | | | 282 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 465.00 | | | -102 465.00 |
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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 | 2 036 918.00 | | | 2 036 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 340.00 | |
I4 DECREASES Grand Total | | | 2 036 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578.00 | | | 6 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 340.00 | | | 2 030 340.00 |
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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 | 2 754.00 | 1 315.00 | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754.00 | 1 315.00 | | 2 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 120 049.00 | | |
7C Grand total | | 120 049.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 120 049.00 | | |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 4 330.00 | 4 330.00 | | 4 330.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 085.00 | 4 085.00 | | 4 085.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 910.00 | 9 910.00 | | 9 910.00 |
