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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 48 856.00 | | 48 856.00 | 48 856.00 |
CF Cash and cash equivalents | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 57 035.00 | | 57 035.00 | 57 035.00 |
CO Grand total (0 to V) | 57 035.00 | | 57 035.00 | 57 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 612.00 | | | -304 612.00 |
DL TOTAL (I) | -294 612.00 | | | -294 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 336.00 | | | 247 336.00 |
DX Trade payables and related accounts | 86 550.00 | | | 86 550.00 |
DY Tax and social security liabilities | 17 761.00 | | | 17 761.00 |
EC TOTAL (IV) | 351 647.00 | | | 351 647.00 |
EE Grand total (I to V) | 57 035.00 | | | 57 035.00 |
EG Accrued income and payables due within one year | 351 647.00 | | | 351 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 121 468.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 115 445.00 | |
FZ Social Security Contributions | | | 42 193.00 | |
GE Other Expenses | | | 24 005.00 | |
GF Total Operating Expenses (II) | | | 304 142.00 | |
GG - OPERATING RESULT (I - II) | | | -304 139.00 | |
GP Total financial income (V) | | | 118.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121.00 | | | 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 733.00 | | | 304 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 612.00 | | | -304 612.00 |
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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 | 86 550.00 | 86 550.00 | | 86 550.00 |
8C Staff and Related Accounts | 8 459.00 | 8 459.00 | | 8 459.00 |
8D Social Security and Other Social Organizations | 7 700.00 | 7 700.00 | | 7 700.00 |
UZ Social Security, other social security organizations | 6 543.00 | 6 543.00 | | 6 543.00 |
VB VAT | 28 885.00 | 28 885.00 | | 28 885.00 |
VC Group and associates | 10 118.00 | 10 118.00 | | 10 118.00 |
VI Group and Associates | 247 336.00 | 247 336.00 | | 247 336.00 |
VM Income taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 856.00 | 48 856.00 | | 48 856.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 647.00 | 351 647.00 | | 351 647.00 |
