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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 999.00 | 6 346.00 | 14 652.00 | 20 999.00 |
BJ TOTAL (I) | 21 309.00 | 6 346.00 | 14 962.00 | 21 309.00 |
BZ Other receivables | 1 086 743.00 | | 1 086 743.00 | 1 086 743.00 |
CF Cash and cash equivalents | 31 157.00 | | 31 157.00 | 31 157.00 |
CJ TOTAL (II) | 1 117 900.00 | | 1 117 900.00 | 1 117 900.00 |
CO Grand total (0 to V) | 1 139 209.00 | 6 346.00 | 1 132 862.00 | 1 139 209.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001.00 | 50 001.00 | | 50 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 074 499.00 | 1 074 499.00 | | 1 074 499.00 |
DH Retained earnings | -6 432.00 | 20 035.00 | | -6 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 338.00 | -26 467.00 | | -8 338.00 |
DL TOTAL (I) | 1 119 730.00 | 1 128 068.00 | | 1 119 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 708.00 | 9 537.00 | | 9 708.00 |
DX Trade payables and related accounts | 3 425.00 | 3 685.00 | | 3 425.00 |
DY Tax and social security liabilities | | 2 629.00 | | |
EC TOTAL (IV) | 13 133.00 | 15 851.00 | | 13 133.00 |
EE Grand total (I to V) | 1 132 862.00 | 1 143 919.00 | | 1 132 862.00 |
EG Accrued income and payables due within one year | 13 133.00 | 15 851.00 | | 13 133.00 |
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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 | | | 12 670.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 20 574.00 | |
GG - OPERATING RESULT (I - II) | | | -20 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 235.00 | |
GP Total financial income (V) | | | 12 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 385.00 | 6 001.00 | | 3 385.00 |
HE Exceptional expenses on management operations | | 1 743.00 | | |
HH Total exceptional expenses (VIII) | | 1 743.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 235.00 | 5 743.00 | | 12 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 574.00 | 32 210.00 | | 20 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 338.00 | -26 467.00 | | -8 338.00 |
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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 | 21 309.00 | | | 21 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 21 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 999.00 | | | 20 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 2 147.00 | 4 200.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147.00 | 4 200.00 | | 2 147.00 |
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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
UZ Social Security, other social security organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 1 085 196.00 | 1 085 196.00 | | 1 085 196.00 |
VI Group and Associates | 9 708.00 | 9 708.00 | | 9 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 743.00 | 1 086 743.00 | | 1 086 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 133.00 | 13 133.00 | | 13 133.00 |
