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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 517.00 | 822.00 | 1 695.00 | 2 517.00 |
BJ TOTAL (I) | 2 517.00 | 822.00 | 1 695.00 | 2 517.00 |
BZ Other receivables | 22 733.00 | | 22 733.00 | 22 733.00 |
CF Cash and cash equivalents | 29 760.00 | | 29 760.00 | 29 760.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 52 623.00 | | 52 623.00 | 52 623.00 |
CO Grand total (0 to V) | 55 140.00 | 822.00 | 54 318.00 | 55 140.00 |
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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 | | 10 000.00 |
DH Retained earnings | -44 207.00 | -153 423.00 | | -44 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 940.00 | 109 216.00 | | -461 940.00 |
DL TOTAL (I) | -496 147.00 | -34 207.00 | | -496 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 413.00 | 155 709.00 | | 389 413.00 |
DX Trade payables and related accounts | 16 002.00 | 8 449.00 | | 16 002.00 |
DY Tax and social security liabilities | 145 050.00 | 54 528.00 | | 145 050.00 |
EC TOTAL (IV) | 550 464.00 | 218 686.00 | | 550 464.00 |
EE Grand total (I to V) | 54 318.00 | 184 479.00 | | 54 318.00 |
EI Including equity loans | 389 413.00 | | | 389 413.00 |
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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 | | | 437.00 | |
FR Total operating income (I) | | | 437.00 | |
FW Other purchases and external expenses | | | 96 021.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 258 914.00 | |
FZ Social Security Contributions | | | 101 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 462 177.00 | |
GG - OPERATING RESULT (I - II) | | | -461 740.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437.00 | 420 019.00 | | 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 377.00 | 310 803.00 | | 462 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 940.00 | 109 216.00 | | -461 940.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 517.00 | | | 2 517.00 |
I4 DECREASES Grand Total | | | 2 517.00 | |
IO DECREASES Total including other intangible assets | | | 2 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | | 2 517.00 |
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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 | 319.00 | 503.00 | | 319.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 503.00 | | 319.00 |
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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 | 16 002.00 | 16 002.00 | | 16 002.00 |
8C Staff and Related Accounts | 56 434.00 | 56 434.00 | | 56 434.00 |
8D Social Security and Other Social Organizations | 79 086.00 | 79 086.00 | | 79 086.00 |
UZ Social Security, other social security organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 13 914.00 | 13 914.00 | | 13 914.00 |
VI Group and Associates | 389 413.00 | 389 413.00 | | 389 413.00 |
VN Other taxes, similar payments | 101.00 | 101.00 | | 101.00 |
VP Miscellaneous | 6 324.00 | 6 324.00 | | 6 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 530.00 | 9 530.00 | | 9 530.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 863.00 | 22 863.00 | | 22 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 464.00 | 550 464.00 | | 550 464.00 |
