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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 | 124.00 | 124.00 | | 124.00 |
BJ TOTAL (I) | 124.00 | 124.00 | | 124.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 12 158.00 | | 12 158.00 | 12 158.00 |
CJ TOTAL (II) | 12 989.00 | | 12 989.00 | 12 989.00 |
CO Grand total (0 to V) | 13 112.00 | 124.00 | 12 989.00 | 13 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DB Share, merger, contribution premiums, etc. | 262 615.00 | 262 615.00 | | 262 615.00 |
DH Retained earnings | -272 253.00 | -234 359.00 | | -272 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 737.00 | -37 894.00 | | -11 737.00 |
DL TOTAL (I) | -14 175.00 | -2 438.00 | | -14 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 136.00 | 27 136.00 | | 21 136.00 |
DX Trade payables and related accounts | 4 527.00 | 4 772.00 | | 4 527.00 |
DY Tax and social security liabilities | 1 500.00 | 5 026.00 | | 1 500.00 |
EC TOTAL (IV) | 27 163.00 | 36 934.00 | | 27 163.00 |
EE Grand total (I to V) | 12 989.00 | 34 496.00 | | 12 989.00 |
EG Accrued income and payables due within one year | 27 163.00 | 36 934.00 | | 27 163.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 248.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 6 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 737.00 | |
GG - OPERATING RESULT (I - II) | | | -11 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 14 536.00 | | |
HH Total exceptional expenses (VIII) | | 14 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 895.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 737.00 | 39 789.00 | | 11 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 737.00 | -37 894.00 | | -11 737.00 |
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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 | 124.00 | | | 124.00 |
I4 DECREASES Grand Total | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124.00 | | | 124.00 |
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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 | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | | | 124.00 |
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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 21 136.00 | 21 136.00 | | 21 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831.00 | 831.00 | | 831.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 163.00 | 27 163.00 | | 27 163.00 |
