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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 | 16 022.00 | | 16 022.00 | 16 022.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 18 654.00 | | 18 654.00 | 18 654.00 |
CO Grand total (0 to V) | 18 654.00 | | 18 654.00 | 18 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 258.00 | 684 258.00 | | 684 258.00 |
DH Retained earnings | -4 008 466.00 | -3 959 853.00 | | -4 008 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 092.00 | -48 613.00 | | -468 092.00 |
DL TOTAL (I) | -3 792 300.00 | -3 324 208.00 | | -3 792 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 293.00 | 613 808.00 | | 2 305 293.00 |
DX Trade payables and related accounts | 1 492 457.00 | 2 716 079.00 | | 1 492 457.00 |
DY Tax and social security liabilities | 13 203.00 | 13 203.00 | | 13 203.00 |
EC TOTAL (IV) | 3 810 953.00 | 3 343 091.00 | | 3 810 953.00 |
EE Grand total (I to V) | 18 654.00 | 18 883.00 | | 18 654.00 |
EG Accrued income and payables due within one year | 3 810 953.00 | 3 343 091.00 | | 3 810 953.00 |
EI Including equity loans | 2 305 293.00 | | | 2 305 293.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 048.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 5 952.00 | |
GG - OPERATING RESULT (I - II) | | | -5 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 813.00 | | | 19 813.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 462 140.00 | 31 165.00 | | 462 140.00 |
HF Exceptional expenses on capital transactions | | 14 642.00 | | |
HH Total exceptional expenses (VIII) | 462 140.00 | 45 807.00 | | 462 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462 140.00 | -40 807.00 | | -462 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 29 670.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 092.00 | 78 283.00 | | 468 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 092.00 | -48 613.00 | | -468 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 492 457.00 | 1 492 457.00 | | 1 492 457.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 8 296.00 | 8 296.00 | | 8 296.00 |
UZ Social Security, other social security organizations | 1 964.00 | | | 1 964.00 |
VB VAT | 9 657.00 | | | 9 657.00 |
VI Group and Associates | 2 305 243.00 | 2 305 243.00 | | 2 305 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401.00 | | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 022.00 | 16 022.00 | | 16 022.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 953.00 | 3 810 953.00 | | 3 810 953.00 |
