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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 022.00 | 5 022.00 | | 5 022.00 |
BJ TOTAL (I) | 565 031.00 | 5 022.00 | 560 009.00 | 565 031.00 |
BZ Other receivables | 802 777.00 | | 802 777.00 | 802 777.00 |
CF Cash and cash equivalents | 23 746.00 | | 23 746.00 | 23 746.00 |
CJ TOTAL (II) | 826 524.00 | | 826 524.00 | 826 524.00 |
CO Grand total (0 to V) | 1 391 555.00 | 5 022.00 | 1 386 533.00 | 1 391 555.00 |
CU Other investments | 560 009.00 | | 560 009.00 | 560 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 100.00 | 816 100.00 | | 816 100.00 |
DB Share, merger, contribution premiums, etc. | 516 249.00 | 516 249.00 | | 516 249.00 |
DH Retained earnings | 25 499.00 | 32 798.00 | | 25 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 451.00 | -7 298.00 | | -22 451.00 |
DL TOTAL (I) | 1 335 398.00 | 1 357 849.00 | | 1 335 398.00 |
DU Loans and Debts from Credit Institutions (3) | 31 084.00 | 38 924.00 | | 31 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 084.00 | 31 084.00 | | 32 084.00 |
DX Trade payables and related accounts | 7 640.00 | 7 640.00 | | 7 640.00 |
DY Tax and social security liabilities | 11 411.00 | 1 306.00 | | 11 411.00 |
EC TOTAL (IV) | 51 135.00 | 40 030.00 | | 51 135.00 |
EE Grand total (I to V) | 1 386 533.00 | 1 397 879.00 | | 1 386 533.00 |
EG Accrued income and payables due within one year | 51 135.00 | 40 030.00 | | 51 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 204.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 035.00 | |
GF Total Operating Expenses (II) | | | 46 239.00 | |
GG - OPERATING RESULT (I - II) | | | -46 239.00 | |
GL Other interest and similar income | | | 23 787.00 | |
GP Total financial income (V) | | | 23 787.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 787.00 | 24 141.00 | | 23 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 239.00 | 31 439.00 | | 46 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 451.00 | -7 298.00 | | -22 451.00 |
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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 | 565 031.00 | | | 565 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 009.00 | |
I4 DECREASES Grand Total | | | 565 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 022.00 | | | 5 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 009.00 | | | 560 009.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 7 640.00 | 7 640.00 | | 7 640.00 |
8D Social Security and Other Social Organizations | 11 411.00 | 11 411.00 | | 11 411.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VC Group and associates | 798 224.00 | 798 224.00 | | 798 224.00 |
VI Group and Associates | 32 084.00 | 32 084.00 | | 32 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 777.00 | 802 777.00 | | 802 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 135.00 | 51 135.00 | | 51 135.00 |
