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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CF Cash and cash equivalents | 1 090.00 | | 1 090.00 | 1 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 024.00 | | 5 024.00 | 5 024.00 |
CO Grand total (0 to V) | 5 024.00 | | 5 024.00 | 5 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -72 111.00 | -54 547.00 | | -72 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814.00 | -17 564.00 | | 4 814.00 |
DL TOTAL (I) | -66 797.00 | -71 611.00 | | -66 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900.00 | | | 3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 833.00 | 21 283.00 | | 23 833.00 |
DX Trade payables and related accounts | 5 873.00 | 4 901.00 | | 5 873.00 |
DY Tax and social security liabilities | 1 322.00 | 6 211.00 | | 1 322.00 |
EA Other liabilities | 36 894.00 | 55 004.00 | | 36 894.00 |
EC TOTAL (IV) | 71 821.00 | 87 399.00 | | 71 821.00 |
EE Grand total (I to V) | 5 024.00 | 15 788.00 | | 5 024.00 |
EG Accrued income and payables due within one year | 69 433.00 | 68 937.00 | | 69 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 900.00 | | | 3 900.00 |
EI Including equity loans | 23 833.00 | | | 23 833.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 073.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 496.00 | |
GG - OPERATING RESULT (I - II) | | | -9 496.00 | |
GR Interest and similar expenses | | | -18.00 | |
GU Total financial expenses (VI) | | | -18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 70.00 | 400.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 6 050.00 | | | 6 050.00 |
HG Exceptional depreciation and provisions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 6 708.00 | 400.00 | | 6 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 292.00 | -400.00 | | 14 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 532.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 186.00 | 18 096.00 | | 16 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814.00 | -17 564.00 | | 4 814.00 |
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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 | 11 412.00 | | | 11 412.00 |
I4 DECREASES Grand Total | | 11 412.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 412.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 412.00 | | | 11 412.00 |
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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 | 4 396.00 | 966.00 | 5 362.00 | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 396.00 | 966.00 | 5 363.00 | 4 396.00 |
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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 | 5 873.00 | 5 873.00 | | 5 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 894.00 | 36 894.00 | | 36 894.00 |
UZ Social Security, other social security organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VG Loans with a maturity of up to one year at origin | 3 900.00 | 3 900.00 | | 3 900.00 |
VI Group and Associates | 23 833.00 | 23 833.00 | | 23 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 821.00 | 71 821.00 | | 71 821.00 |
