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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 | 21 339.00 | | 21 339.00 | 21 339.00 |
CF Cash and cash equivalents | 109 753.00 | | 109 753.00 | 109 753.00 |
CJ TOTAL (II) | 131 092.00 | | 131 092.00 | 131 092.00 |
CO Grand total (0 to V) | 131 092.00 | | 131 092.00 | 131 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 675.00 | 109 930.00 | | 106 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292.00 | -3 255.00 | | -2 292.00 |
DL TOTAL (I) | 115 383.00 | 117 675.00 | | 115 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 657.00 | 13 657.00 | | 13 657.00 |
DX Trade payables and related accounts | 2 052.00 | 2 172.00 | | 2 052.00 |
DY Tax and social security liabilities | | 122.00 | | |
EC TOTAL (IV) | 15 709.00 | 15 951.00 | | 15 709.00 |
EE Grand total (I to V) | 131 092.00 | 133 626.00 | | 131 092.00 |
EG Accrued income and payables due within one year | 19 686.00 | 15 951.00 | | 19 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 752.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 494.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 292.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292.00 | |
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) | | | -2 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 547.00 | | |
A2 TOTAL ASSETS | | -2 370.00 | | |
A4 Equity method investments | | 484.00 | | |
HA Exceptional income from management transactions | | 1 521.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 1 521.00 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | | 160 563.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 936.00 | | |
HK Income tax | | 2 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 521.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292.00 | 4 776.00 | | 2 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 292.00 | -3 255.00 | | -2 292.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
UZ Social Security, other social security organizations | 20 773.00 | | | 20 773.00 |
VB VAT | 566.00 | | | 566.00 |
VG Loans with a maturity of up to one year at origin | 7 744.00 | 3 977.00 | 3 767.00 | 7 744.00 |
VH Loans with a maturity of more than one year at origin | 11 589.00 | 3 845.00 | 7 744.00 | 11 589.00 |
VI Group and Associates | 13 657.00 | 13 657.00 | | 13 657.00 |
VK Loans repaid during the year | 3 845.00 | | | 3 845.00 |
VM Income taxes | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 339.00 | 21 339.00 | | 21 339.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 453.00 | 19 686.00 | 3 767.00 | 23 453.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
