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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 34 381.00 | | 34 381.00 | 34 381.00 |
CJ TOTAL (II) | 59 588.00 | 22 140.00 | 37 448.00 | 59 588.00 |
CO Grand total (0 to V) | 59 588.00 | 22 140.00 | 37 448.00 | 59 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 869.00 | 168 869.00 | | 168 869.00 |
DH Retained earnings | -836 032.00 | -1 068 967.00 | | -836 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 470.00 | 232 936.00 | | -77 470.00 |
DL TOTAL (I) | -744 632.00 | -667 162.00 | | -744 632.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
EC TOTAL (IV) | 782 080.00 | 765 381.00 | | 782 080.00 |
EE Grand total (I to V) | 37 448.00 | 98 218.00 | | 37 448.00 |
EG Accrued income and payables due within one year | 762 060.00 | 765 381.00 | | 762 060.00 |
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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 | | | 236 393.00 | |
FJ Net sales | | | 238 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 1 849.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 067.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 44.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 140.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 43 333.00 | |
GG - OPERATING RESULT (I - II) | | | -41 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 986.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | | 840 000.00 | | |
HD Total exceptional income (VII) | | 840 041.00 | | |
HE Exceptional expenses on management operations | | 769.00 | | |
HF Exceptional expenses on capital transactions | | 696 049.00 | | |
HH Total exceptional expenses (VIII) | | 696 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 849.00 | 1 564 794.00 | | 1 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 319.00 | 1 331 858.00 | | 79 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 470.00 | 232 936.00 | | -77 470.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VH Loans with a maturity of more than one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 776 758.00 | 776 758.00 | | 776 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 739.00 | | | 21 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 207.00 | 25 207.00 | | 25 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 079.00 | 782 079.00 | | 782 079.00 |
