| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 125 150.00 | | 125 150.00 | 125 150.00 |
CB Subscribed and called capital, not paid | 326 000.00 | | 326 000.00 | 326 000.00 |
CF Cash and cash equivalents | 75 024.00 | | 75 024.00 | 75 024.00 |
CJ TOTAL (II) | 526 174.00 | | 526 174.00 | 526 174.00 |
CO Grand total (0 to V) | 526 174.00 | | 526 174.00 | 526 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | | | 436 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 349.00 | | | -179 349.00 |
DL TOTAL (I) | 256 651.00 | | | 256 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 287.00 | | | 159 287.00 |
DX Trade payables and related accounts | 102 934.00 | | | 102 934.00 |
DY Tax and social security liabilities | 7 302.00 | | | 7 302.00 |
EC TOTAL (IV) | 269 522.00 | | | 269 522.00 |
EE Grand total (I to V) | 526 174.00 | | | 526 174.00 |
EG Accrued income and payables due within one year | 110 712.00 | | | 110 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 153 532.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 16 783.00 | |
FZ Social Security Contributions | | | 7 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 876.00 | |
GG - OPERATING RESULT (I - II) | | | -178 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146.00 | | | 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 495.00 | | | 179 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 349.00 | | | -179 349.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 287.00 | 477.00 | 158 810.00 | 159 287.00 |
8B Suppliers and Related Accounts | 102 934.00 | 102 934.00 | | 102 934.00 |
8C Staff and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8D Social Security and Other Social Organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 29 579.00 | 29 579.00 | | 29 579.00 |
VC Group and associates | 421 341.00 | 421 341.00 | | 421 341.00 |
VJ Loans taken out during the year | 159 287.00 | | | 159 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 150.00 | 451 150.00 | | 451 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 522.00 | 110 712.00 | 158 810.00 | 269 522.00 |
