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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 35 728.00 | | 35 728.00 | 35 728.00 |
CF Cash and cash equivalents | 140 851.00 | | 140 851.00 | 140 851.00 |
CJ TOTAL (II) | 176 578.00 | | 176 578.00 | 176 578.00 |
CO Grand total (0 to V) | 176 578.00 | | 176 578.00 | 176 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -1 246 077.00 | -1 087 227.00 | | -1 246 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 576.00 | -158 849.00 | | -40 576.00 |
DL TOTAL (I) | -1 062 162.00 | -1 021 587.00 | | -1 062 162.00 |
DP Provisions for Risks | 4 618.00 | 4 618.00 | | 4 618.00 |
DR TOTAL (IV) | 4 618.00 | 4 618.00 | | 4 618.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 33.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 156.00 | 748 592.00 | | 1 106 156.00 |
DX Trade payables and related accounts | 126 472.00 | 464 430.00 | | 126 472.00 |
DY Tax and social security liabilities | 1 466.00 | 1 468.00 | | 1 466.00 |
EC TOTAL (IV) | 1 234 123.00 | 1 214 524.00 | | 1 234 123.00 |
EE Grand total (I to V) | 176 578.00 | 197 555.00 | | 176 578.00 |
EG Accrued income and payables due within one year | 1 234 123.00 | 1 214 524.00 | | 1 234 123.00 |
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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 | | | | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 3 862.00 | |
FW Other purchases and external expenses | | | 23 917.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 11 649.00 | |
GF Total Operating Expenses (II) | | | 35 871.00 | |
GG - OPERATING RESULT (I - II) | | | -32 009.00 | |
GR Interest and similar expenses | | | 9 475.00 | |
GU Total financial expenses (VI) | | | 9 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515.00 | | | 1 515.00 |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | 1 515.00 | 9 600.00 | | 1 515.00 |
HE Exceptional expenses on management operations | 606.00 | 3 238.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 3 238.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909.00 | 6 362.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377.00 | 13 185.00 | | 5 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 952.00 | 172 035.00 | | 45 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 576.00 | -158 849.00 | | -40 576.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | | |
I4 DECREASES Grand Total | | 152.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 618.00 | | | 4 618.00 |
7C Grand total | 4 618.00 | | | 4 618.00 |
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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 | 126 472.00 | 126 472.00 | | 126 472.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
UZ Social Security, other social security organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 106 156.00 | 1 106 156.00 | | 1 106 156.00 |
VP Miscellaneous | 29 687.00 | 29 687.00 | | 29 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 728.00 | 35 728.00 | | 35 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 123.00 | 1 234 123.00 | | 1 234 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 311.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 280.00 | 27 350.00 | | 5 280.00 |
ST Other accounts | 16 770.00 | 79 365.00 | | 16 770.00 |
XQ Rental, rental and co-ownership charges | 736.00 | 13 189.00 | | 736.00 |
YT Subcontracting | 1 131.00 | 22 692.00 | | 1 131.00 |
YW Business tax | 305.00 | 290.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | 601.00 | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 917.00 | 142 596.00 | | 23 917.00 |
