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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 445.00 | | 10 445.00 | 10 445.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 429.00 | | 2 429.00 | 2 429.00 |
CF Cash and cash equivalents | 619 267.00 | | 619 267.00 | 619 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 696.00 | | 621 696.00 | 621 696.00 |
CO Grand total (0 to V) | 632 141.00 | | 632 141.00 | 632 141.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 10 445.00 | | 10 445.00 | 10 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 250.00 | 140 250.00 | | 140 250.00 |
DD Legal reserve (1) | 14 025.00 | 14 025.00 | | 14 025.00 |
DG Other reserves | 436 906.00 | 157 911.00 | | 436 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 473.00 | 350 424.00 | | -2 473.00 |
DL TOTAL (I) | 588 709.00 | 662 610.00 | | 588 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 540.00 | 33 678.00 | | 41 540.00 |
DX Trade payables and related accounts | 1 800.00 | 49 929.00 | | 1 800.00 |
DY Tax and social security liabilities | 92.00 | 23 725.00 | | 92.00 |
EC TOTAL (IV) | 43 432.00 | 107 332.00 | | 43 432.00 |
EE Grand total (I to V) | 632 141.00 | 769 942.00 | | 632 141.00 |
EG Accrued income and payables due within one year | 43 432.00 | 107 332.00 | | 43 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 8 305.00 | | 8 305.00 | 8 305.00 |
FJ Net sales | 8 305.00 | | 8 305.00 | 8 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 8 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 796.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 14 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 481.00 | | | 2 481.00 |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | 2 481.00 | 320 000.00 | | 2 481.00 |
HE Exceptional expenses on management operations | | 1 034.00 | | |
HF Exceptional expenses on capital transactions | | 3 648.00 | | |
HG Exceptional depreciation and provisions | | 2 871.00 | | |
HH Total exceptional expenses (VIII) | | 7 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 481.00 | 312 447.00 | | 2 481.00 |
HK Income tax | | 19 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 629.00 | 1 165 327.00 | | 11 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 102.00 | 814 904.00 | | 14 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 473.00 | 350 424.00 | | -2 473.00 |
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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 | 10 605.00 | | | 10 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 10 445.00 | |
I4 DECREASES Grand Total | | 160.00 | 10 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 605.00 | | | 10 605.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
UZ Social Security, other social security organizations | 393.00 | 393.00 | | 393.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 41 540.00 | 41 540.00 | | 41 540.00 |
VM Income taxes | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 432.00 | 43 432.00 | | 43 432.00 |
