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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 | 3 329.00 | | 3 329.00 | 3 329.00 |
CF Cash and cash equivalents | 412 173.00 | | 412 173.00 | 412 173.00 |
CJ TOTAL (II) | 415 502.00 | | 415 502.00 | 415 502.00 |
CO Grand total (0 to V) | 415 502.00 | | 415 502.00 | 415 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 921.00 | 130 921.00 | | 130 921.00 |
DD Legal reserve (1) | 13 093.00 | 13 093.00 | | 13 093.00 |
DG Other reserves | 304 032.00 | 72 592.00 | | 304 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 491.00 | 231 440.00 | | -56 491.00 |
DL TOTAL (I) | 391 555.00 | 448 046.00 | | 391 555.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 454.00 | | 174.00 |
DX Trade payables and related accounts | 2 068.00 | 803.00 | | 2 068.00 |
DY Tax and social security liabilities | 21 616.00 | 5 255.00 | | 21 616.00 |
EC TOTAL (IV) | 23 947.00 | 6 603.00 | | 23 947.00 |
EE Grand total (I to V) | 415 502.00 | 454 649.00 | | 415 502.00 |
EG Accrued income and payables due within one year | | 6 603.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 53 910.00 | |
GF Total Operating Expenses (II) | | | 56 491.00 | |
GG - OPERATING RESULT (I - II) | | | -56 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 504 964.00 | | |
HD Total exceptional income (VII) | | 504 964.00 | | |
HF Exceptional expenses on capital transactions | | 238 067.00 | | |
HH Total exceptional expenses (VIII) | | 238 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 526 281.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 491.00 | 294 841.00 | | 56 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 491.00 | 231 440.00 | | -56 491.00 |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
8D Social Security and Other Social Organizations | 21 515.00 | 21 515.00 | | 21 515.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 947.00 | 23 947.00 | | 23 947.00 |
