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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 385 934.00 | | 385 934.00 | 385 934.00 |
CJ TOTAL (II) | 386 786.00 | | 386 786.00 | 386 786.00 |
CO Grand total (0 to V) | 386 786.00 | | 386 786.00 | 386 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 398 873.00 | 415 617.00 | | 398 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 544.00 | -16 744.00 | | -22 544.00 |
DL TOTAL (I) | 384 329.00 | 406 873.00 | | 384 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 36 932.00 | | 406.00 |
DX Trade payables and related accounts | | 500.00 | | |
DY Tax and social security liabilities | 2 051.00 | 2 936.00 | | 2 051.00 |
EC TOTAL (IV) | 2 457.00 | 40 368.00 | | 2 457.00 |
EE Grand total (I to V) | 386 786.00 | 447 241.00 | | 386 786.00 |
EG Accrued income and payables due within one year | 2 457.00 | 40 368.00 | | 2 457.00 |
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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 | | | 2 445.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 223.00 | |
GF Total Operating Expenses (II) | | | 23 855.00 | |
GG - OPERATING RESULT (I - II) | | | -23 855.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 223.00 | 5 657.00 | | 7 223.00 |
HA Exceptional income from management transactions | | 5 205.00 | | |
HD Total exceptional income (VII) | | 5 205.00 | | |
HE Exceptional expenses on management operations | | 325.00 | | |
HH Total exceptional expenses (VIII) | | 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 312.00 | 6 096.00 | | 1 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 855.00 | 22 840.00 | | 23 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 544.00 | -16 744.00 | | -22 544.00 |
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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
UZ Social Security, other social security organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
VC Group and associates | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457.00 | 2 457.00 | | 2 457.00 |
