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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 383.00 | | 383.00 | 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 786.00 | | 373 786.00 | 373 786.00 |
BZ Other receivables | 146 118.00 | | 146 118.00 | 146 118.00 |
CF Cash and cash equivalents | 320 114.00 | | 320 114.00 | 320 114.00 |
CJ TOTAL (II) | 840 017.00 | | 840 017.00 | 840 017.00 |
CO Grand total (0 to V) | 840 400.00 | | 840 400.00 | 840 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DH Retained earnings | -34 603.00 | -43 713.00 | | -34 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 670.00 | 9 109.00 | | -5 670.00 |
DL TOTAL (I) | 57 106.00 | 62 775.00 | | 57 106.00 |
DX Trade payables and related accounts | 2 937.00 | 3 007.00 | | 2 937.00 |
DZ Fixed asset liabilities and related accounts | 780 357.00 | 895 491.00 | | 780 357.00 |
EC TOTAL (IV) | 783 294.00 | 898 498.00 | | 783 294.00 |
EE Grand total (I to V) | 840 400.00 | 961 273.00 | | 840 400.00 |
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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 | | 48 339.00 | 48 339.00 | |
FJ Net sales | | 48 339.00 | 48 339.00 | |
FR Total operating income (I) | | | 48 339.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 53 870.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 54 506.00 | |
GG - OPERATING RESULT (I - II) | | | -6 167.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 837.00 | 99 962.00 | | 48 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 507.00 | 90 853.00 | | 54 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 670.00 | 9 109.00 | | -5 670.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 93 000.00 | 93 000.00 | | 93 000.00 |
VC Group and associates | 427 000.00 | 427 000.00 | | 427 000.00 |
VI Group and Associates | 780 000.00 | 780 000.00 | | 780 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 000.00 | 520 000.00 | | 520 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 000.00 | 783 000.00 | | 783 000.00 |
