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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 10 831.00 | | 10 831.00 | 10 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 697.00 | | 11 697.00 | 11 697.00 |
CO Grand total (0 to V) | 11 697.00 | | 11 697.00 | 11 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 3 880.00 | | |
DH Retained earnings | -65 769.00 | | | -65 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 273.00 | -69 649.00 | | 56 273.00 |
DL TOTAL (I) | -696.00 | -56 969.00 | | -696.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 28 282.00 | | |
DX Trade payables and related accounts | 2 128.00 | 4 604.00 | | 2 128.00 |
DY Tax and social security liabilities | 10 266.00 | 10 223.00 | | 10 266.00 |
EC TOTAL (IV) | 12 393.00 | 64 185.00 | | 12 393.00 |
EE Grand total (I to V) | 11 697.00 | 7 216.00 | | 11 697.00 |
EG Accrued income and payables due within one year | 12 393.00 | 48 192.00 | | 12 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
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 | | | 6 401.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 5 168.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 175.00 | |
GG - OPERATING RESULT (I - II) | | | -13 174.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 690.00 | | |
HA Exceptional income from management transactions | 72 002.00 | 345.00 | | 72 002.00 |
HD Total exceptional income (VII) | 72 002.00 | 345.00 | | 72 002.00 |
HE Exceptional expenses on management operations | 992.00 | 2 382.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 718.00 | 14 303.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 16 686.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 293.00 | -16 341.00 | | 70 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 003.00 | 53 706.00 | | 72 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 730.00 | 123 355.00 | | 15 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 273.00 | -69 649.00 | | 56 273.00 |
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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 | 718.00 | | | 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 718.00 | | |
I4 DECREASES Grand Total | | 718.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | | 718.00 |
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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 9 933.00 | 9 933.00 | | 9 933.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VB VAT | 22.00 | | | 22.00 |
VK Loans repaid during the year | 20 982.00 | | | 20 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 393.00 | 12 393.00 | | 12 393.00 |
