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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 | 2 500.00 | 1 787.00 | 713.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 1 787.00 | 713.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 766.00 | | 8 766.00 | 8 766.00 |
CF Cash and cash equivalents | 1 058 375.00 | | 1 058 375.00 | 1 058 375.00 |
CJ TOTAL (II) | 1 067 140.00 | | 1 067 140.00 | 1 067 140.00 |
CO Grand total (0 to V) | 1 069 640.00 | 1 787.00 | 1 067 853.00 | 1 069 640.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 151 500.00 | 2 151 500.00 | | 2 151 500.00 |
DH Retained earnings | -42 860.00 | -38 526.00 | | -42 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 106 900.00 | -4 334.00 | | -1 106 900.00 |
DL TOTAL (I) | 1 001 741.00 | 2 108 640.00 | | 1 001 741.00 |
DX Trade payables and related accounts | 46 133.00 | | | 46 133.00 |
DY Tax and social security liabilities | 6 790.00 | 8 364.00 | | 6 790.00 |
EA Other liabilities | 13 189.00 | 5 500.00 | | 13 189.00 |
EC TOTAL (IV) | 66 113.00 | 13 864.00 | | 66 113.00 |
EE Grand total (I to V) | 1 067 853.00 | 2 122 505.00 | | 1 067 853.00 |
EG Accrued income and payables due within one year | 66 113.00 | 13 864.00 | | 66 113.00 |
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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 | 72 800.00 | | 72 800.00 | 72 800.00 |
FJ Net sales | 72 800.00 | | 72 800.00 | 72 800.00 |
FR Total operating income (I) | | | 72 800.00 | |
FW Other purchases and external expenses | | | 12 932.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 16 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 87 030.00 | |
GG - OPERATING RESULT (I - II) | | | -14 230.00 | |
GR Interest and similar expenses | | | 1 092 660.00 | |
GU Total financial expenses (VI) | | | 1 092 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 800.00 | 79 200.00 | | 72 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 700.00 | 83 534.00 | | 1 179 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 106 900.00 | -4 334.00 | | -1 106 900.00 |
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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 | 1 567.00 | 220.00 | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 220.00 | | 1 567.00 |
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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 | 46 133.00 | 46 133.00 | | 46 133.00 |
8D Social Security and Other Social Organizations | 6 026.00 | 6 026.00 | | 6 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 189.00 | 13 189.00 | | 13 189.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 8 537.00 | 8 537.00 | | 8 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 766.00 | 8 766.00 | | 8 766.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 113.00 | 66 113.00 | | 66 113.00 |
