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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 544 000.00 | 544 000.00 | | 544 000.00 |
BZ Other receivables | 5 883.00 | | 5 883.00 | 5 883.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 8 278.00 | | 8 278.00 | 8 278.00 |
CO Grand total (0 to V) | 552 278.00 | 544 000.00 | 8 278.00 | 552 278.00 |
CU Other investments | 544 000.00 | 544 000.00 | | 544 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 21 706.00 | 21 706.00 | | 21 706.00 |
DH Retained earnings | -394 368.00 | -379 092.00 | | -394 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 301.00 | -15 276.00 | | -229 301.00 |
DL TOTAL (I) | -241 963.00 | -12 662.00 | | -241 963.00 |
DN Conditional advances | 101 410.00 | 101 410.00 | | 101 410.00 |
DO TOTAL (II) | 101 410.00 | 101 410.00 | | 101 410.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 3 889.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 704.00 | 155 381.00 | | 100 704.00 |
DX Trade payables and related accounts | 1 470.00 | 2 690.00 | | 1 470.00 |
DY Tax and social security liabilities | 46 454.00 | 23 803.00 | | 46 454.00 |
EC TOTAL (IV) | 148 831.00 | 185 764.00 | | 148 831.00 |
EE Grand total (I to V) | 8 278.00 | 274 512.00 | | 8 278.00 |
EG Accrued income and payables due within one year | 148 831.00 | 185 764.00 | | 148 831.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 655.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 269 832.00 | |
FW Other purchases and external expenses | | | 10 978.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 141 653.00 | |
FZ Social Security Contributions | | | 66 822.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 222 212.00 | |
GG - OPERATING RESULT (I - II) | | | 47 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 272 000.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 272 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 290.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 290.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -290.00 | | -17.00 |
HK Income tax | 4 894.00 | | | 4 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 832.00 | 347 579.00 | | 269 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 134.00 | 362 854.00 | | 499 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 301.00 | -15 276.00 | | -229 301.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 36 691.00 | 36 691.00 | | 36 691.00 |
8E Income Taxes | 4 894.00 | 4 894.00 | | 4 894.00 |
UZ Social Security, other social security organizations | 5 534.00 | 5 534.00 | | 5 534.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 100 704.00 | 100 704.00 | | 100 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962.00 | 6 962.00 | | 6 962.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 831.00 | 148 831.00 | | 148 831.00 |
