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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 | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 1 237.00 | | 1 237.00 | 1 237.00 |
CO Grand total (0 to V) | 1 237.00 | | 1 237.00 | 1 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | -396 895.00 | -397 864.00 | | -396 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 402.00 | 969.00 | | 7 402.00 |
DL TOTAL (I) | -189 493.00 | -196 895.00 | | -189 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 10 724.00 | 12 929.00 | | 10 724.00 |
DY Tax and social security liabilities | 2 847.00 | 5 919.00 | | 2 847.00 |
EA Other liabilities | 127 160.00 | 132 597.00 | | 127 160.00 |
EC TOTAL (IV) | 190 730.00 | 201 944.00 | | 190 730.00 |
EE Grand total (I to V) | 1 237.00 | 5 049.00 | | 1 237.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 18 045.00 | |
FW Other purchases and external expenses | | | 2 051.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 5 054.00 | |
FZ Social Security Contributions | | | 2 743.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 923.00 | |
GG - OPERATING RESULT (I - II) | | | 8 122.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 465.00 | | |
HD Total exceptional income (VII) | | 2 465.00 | | |
HE Exceptional expenses on management operations | 466.00 | 1 500.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 1 500.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | 965.00 | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 045.00 | 34 720.00 | | 18 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643.00 | 33 751.00 | | 10 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 402.00 | 969.00 | | 7 402.00 |
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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 | 10 724.00 | 10 724.00 | | 10 724.00 |
8C Staff and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 160.00 | 127 160.00 | | 127 160.00 |
UZ Social Security, other social security organizations | 202.00 | | | 202.00 |
VB VAT | 484.00 | | | 484.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114.00 | 1 114.00 | | 1 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 730.00 | 190 730.00 | | 190 730.00 |
