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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 541.00 | | 10 541.00 | 10 541.00 |
BZ Other receivables | 275 696.00 | | 275 696.00 | 275 696.00 |
CJ TOTAL (II) | 286 237.00 | | 286 237.00 | 286 237.00 |
CO Grand total (0 to V) | 286 237.00 | | 286 237.00 | 286 237.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -1 151 328.00 | | | -1 151 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 154.00 | | | -14 154.00 |
DL TOTAL (I) | -1 157 859.00 | | | -1 157 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 545.00 | | | 662 545.00 |
DX Trade payables and related accounts | 770 399.00 | | | 770 399.00 |
DY Tax and social security liabilities | 1 447.00 | | | 1 447.00 |
EA Other liabilities | 9 705.00 | | | 9 705.00 |
EC TOTAL (IV) | 1 444 096.00 | | | 1 444 096.00 |
EE Grand total (I to V) | 286 237.00 | | | 286 237.00 |
EG Accrued income and payables due within one year | 1 447.00 | | | 1 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 853.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 9 504.00 | |
FZ Social Security Contributions | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 12 791.00 | |
GG - OPERATING RESULT (I - II) | | | -12 791.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 154.00 | | | 14 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 154.00 | | | -14 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 531 784.00 | | 531 784.00 | 531 784.00 |
8C Staff and Related Accounts | 770 399.00 | | 770 399.00 | 770 399.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 511.00 | | 140 511.00 | 140 511.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 10 541.00 | 10 541.00 | | 10 541.00 |
VB VAT | 106 809.00 | 3 613.00 | 103 196.00 | 106 809.00 |
VP Miscellaneous | 168 703.00 | | 168 703.00 | 168 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 237.00 | 14 338.00 | 271 899.00 | 286 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 096.00 | 1 402.00 | 1 442 694.00 | 1 444 096.00 |
