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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 | 160 124.00 | | 160 124.00 | 160 124.00 |
CF Cash and cash equivalents | 55 024.00 | | 55 024.00 | 55 024.00 |
CJ TOTAL (II) | 215 148.00 | | 215 148.00 | 215 148.00 |
CO Grand total (0 to V) | 215 148.00 | | 215 148.00 | 215 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DF Regulated reserves (1) | 4 408.00 | 4 408.00 | | 4 408.00 |
DG Other reserves | 1 664.00 | 1 664.00 | | 1 664.00 |
DH Retained earnings | -378 570.00 | -2 668 789.00 | | -378 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 356.00 | 2 290 219.00 | | 6 356.00 |
DL TOTAL (I) | -68 701.00 | -75 057.00 | | -68 701.00 |
DX Trade payables and related accounts | 4 949.00 | 19 606.00 | | 4 949.00 |
DY Tax and social security liabilities | | 637.00 | | |
EA Other liabilities | 278 900.00 | 278 900.00 | | 278 900.00 |
EC TOTAL (IV) | 283 849.00 | 299 143.00 | | 283 849.00 |
EE Grand total (I to V) | 215 148.00 | 224 086.00 | | 215 148.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 912.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 932.00 | |
GG - OPERATING RESULT (I - II) | | | -20 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 137.00 | 29 266.00 | | 33 137.00 |
HB Exceptional income from capital transactions | | 1 475 720.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 667 000.00 | | |
HD Total exceptional income (VII) | 33 137.00 | 3 171 986.00 | | 33 137.00 |
HE Exceptional expenses on management operations | 6 359.00 | 811 192.00 | | 6 359.00 |
HF Exceptional expenses on capital transactions | | 150 026.00 | | |
HG Exceptional depreciation and provisions | | 948.00 | | |
HH Total exceptional expenses (VIII) | 6 359.00 | 962 166.00 | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 778.00 | 2 209 819.00 | | 26 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 648.00 | 3 368 909.00 | | 33 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 292.00 | 1 078 690.00 | | 27 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 356.00 | 2 290 219.00 | | 6 356.00 |
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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
UZ Social Security, other social security organizations | 89 318.00 | | 89 318.00 | 89 318.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 278 900.00 | 278 900.00 | | 278 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 124.00 | 806.00 | 89 318.00 | 90 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 849.00 | 283 849.00 | | 283 849.00 |
