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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 | | | | |
BZ Other receivables | 108 371.00 | | 108 371.00 | 108 371.00 |
CJ TOTAL (II) | 108 371.00 | | 108 371.00 | 108 371.00 |
CO Grand total (0 to V) | 108 371.00 | | 108 371.00 | 108 371.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 7 355.00 | 4 468.00 | | 7 355.00 |
DH Retained earnings | | -7 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 731.00 | 10 753.00 | | -7 731.00 |
DL TOTAL (I) | 99 624.00 | 107 355.00 | | 99 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 981.00 | | 1 083.00 |
DX Trade payables and related accounts | | 1 790.00 | | |
DY Tax and social security liabilities | 7 664.00 | 12 126.00 | | 7 664.00 |
EC TOTAL (IV) | 8 747.00 | 14 897.00 | | 8 747.00 |
EE Grand total (I to V) | 108 371.00 | 122 253.00 | | 108 371.00 |
EG Accrued income and payables due within one year | 8 747.00 | 14 897.00 | | 8 747.00 |
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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 | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 402.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 6 038.00 | |
FZ Social Security Contributions | | | 1 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 539.00 | |
GG - OPERATING RESULT (I - II) | | | -7 541.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 500.00 | | |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | | 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -1.00 | 40 001.00 | | -1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729.00 | 29 248.00 | | 7 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 731.00 | 10 753.00 | | -7 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 384.00 | 384.00 | | 384.00 |
UZ Social Security, other social security organizations | 973.00 | 973.00 | | 973.00 |
VB VAT | 13 578.00 | 13 578.00 | | 13 578.00 |
VC Group and associates | 93 821.00 | 93 821.00 | | 93 821.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 372.00 | 108 372.00 | | 108 372.00 |
VW VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 747.00 | 8 747.00 | | 8 747.00 |
