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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 11.00 | |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 968 400.00 | 936 780.00 | 31 620.00 | 968 400.00 |
CF Cash and cash equivalents | 15 586.00 | | 15 586.00 | 15 586.00 |
CJ TOTAL (II) | 983 985.00 | 936 780.00 | 47 205.00 | 983 985.00 |
CO Grand total (0 to V) | 1 083 985.00 | 936 780.00 | 147 205.00 | 1 083 985.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 666.00 | | | 4 666.00 |
DG Other reserves | 88 642.00 | | | 88 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 003 323.00 | | | -1 003 323.00 |
DL TOTAL (I) | -810 015.00 | | | -810 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 309.00 | | | 878 309.00 |
DX Trade payables and related accounts | 28 757.00 | | | 28 757.00 |
DY Tax and social security liabilities | 2 154.00 | | | 2 154.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 957 220.00 | | | 957 220.00 |
EE Grand total (I to V) | 147 205.00 | | | 147 205.00 |
EG Accrued income and payables due within one year | 957 220.00 | | | 957 220.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 120 115.00 | |
FW Other purchases and external expenses | | | 179 936.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 861.00 | |
GG - OPERATING RESULT (I - II) | | | -66 745.00 | |
GK Income from other securities and fixed asset receivables | | | 4 610.00 | |
GP Total financial income (V) | | | 4 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 936 780.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 941 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 003 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 725.00 | | | 124 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 048.00 | | | 1 128 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 003 323.00 | | | -1 003 323.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 936 780.00 | | |
7B Total provisions for depreciation | | 936 780.00 | | |
7C Grand total | | 936 780.00 | | |
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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 | 28 757.00 | 28 757.00 | | 28 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 17 874.00 | 17 874.00 | | 17 874.00 |
VC Group and associates | 936 780.00 | 936 780.00 | | 936 780.00 |
VI Group and Associates | 878 309.00 | 878 309.00 | | 878 309.00 |
VM Income taxes | 11 413.00 | 11 413.00 | | 11 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 400.00 | 968 400.00 | | 968 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 220.00 | 957 220.00 | | 957 220.00 |
