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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 | 13 953.00 | | 13 953.00 | 13 953.00 |
CF Cash and cash equivalents | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 16 721.00 | | 16 721.00 | 16 721.00 |
CO Grand total (0 to V) | 16 721.00 | | 16 721.00 | 16 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -563 572.00 | -547 267.00 | | -563 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 687.00 | -16 305.00 | | -14 687.00 |
DL TOTAL (I) | -428 260.00 | -413 572.00 | | -428 260.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 431.00 | | 374.00 |
DX Trade payables and related accounts | 8 028.00 | 86 539.00 | | 8 028.00 |
EA Other liabilities | 436 579.00 | 341 497.00 | | 436 579.00 |
EC TOTAL (IV) | 444 980.00 | 428 468.00 | | 444 980.00 |
EE Grand total (I to V) | 16 721.00 | 14 895.00 | | 16 721.00 |
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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 | | | 9 451.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 9 606.00 | |
GG - OPERATING RESULT (I - II) | | | -9 606.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 687.00 | 16 305.00 | | 14 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 687.00 | -16 305.00 | | -14 687.00 |
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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VB VAT | 13 913.00 | | | 13 913.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 436 526.00 | 436 526.00 | | 436 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 953.00 | 13 953.00 | | 13 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 980.00 | 444 980.00 | | 444 980.00 |
