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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 | 790.00 | 36.00 | 754.00 | 790.00 |
BJ TOTAL (I) | 589 840.00 | 1 036.00 | 588 804.00 | 589 840.00 |
BZ Other receivables | 320 851.00 | 81 146.00 | 239 705.00 | 320 851.00 |
CF Cash and cash equivalents | 380 897.00 | | 380 897.00 | 380 897.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 702 755.00 | 81 146.00 | 621 609.00 | 702 755.00 |
CO Grand total (0 to V) | 1 292 596.00 | 82 182.00 | 1 210 413.00 | 1 292 596.00 |
CU Other investments | 589 050.00 | 1 000.00 | 588 050.00 | 589 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 550.00 | | | 559 550.00 |
DD Legal reserve (1) | 32 859.00 | | | 32 859.00 |
DG Other reserves | 624 328.00 | | | 624 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 589.00 | | | -22 589.00 |
DL TOTAL (I) | 1 194 149.00 | | | 1 194 149.00 |
DX Trade payables and related accounts | 4 411.00 | | | 4 411.00 |
DY Tax and social security liabilities | 11 853.00 | | | 11 853.00 |
EC TOTAL (IV) | 16 265.00 | | | 16 265.00 |
EE Grand total (I to V) | 1 210 413.00 | | | 1 210 413.00 |
EG Accrued income and payables due within one year | 16 265.00 | | | 16 265.00 |
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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 | 204 600.00 | | 204 600.00 | 204 600.00 |
FJ Net sales | 204 600.00 | | 204 600.00 | 204 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 603.00 | |
FW Other purchases and external expenses | | | 6 029.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 176 324.00 | |
FZ Social Security Contributions | | | 15 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 675.00 | |
GG - OPERATING RESULT (I - II) | | | 4 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 366.00 | |
GP Total financial income (V) | | | 56 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 146.00 | |
GU Total financial expenses (VI) | | | 82 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 969.00 | | | 260 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 558.00 | | | 283 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 589.00 | | | -22 589.00 |
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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 | 589 050.00 | | 790.00 | 589 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 050.00 | | | 589 050.00 |
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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 | 4 411.00 | 4 411.00 | | 4 411.00 |
8C Staff and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8D Social Security and Other Social Organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VC Group and associates | 319 746.00 | 319 746.00 | | 319 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 858.00 | 321 858.00 | | 321 858.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 265.00 | 16 265.00 | | 16 265.00 |
