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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 317 409.00 | | 317 409.00 | 317 409.00 |
CF Cash and cash equivalents | 105 208.00 | | 105 208.00 | 105 208.00 |
CJ TOTAL (II) | 422 617.00 | | 422 617.00 | 422 617.00 |
CO Grand total (0 to V) | 426 457.00 | | 426 457.00 | 426 457.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 203.00 | | | 34 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 936.00 | 34 303.00 | | -2 936.00 |
DL TOTAL (I) | 32 367.00 | 35 303.00 | | 32 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 831.00 | 1 955.00 | | 378 831.00 |
DX Trade payables and related accounts | 3 919.00 | | | 3 919.00 |
DY Tax and social security liabilities | 11 341.00 | 7 000.00 | | 11 341.00 |
EA Other liabilities | | 216.00 | | |
EC TOTAL (IV) | 394 090.00 | 9 171.00 | | 394 090.00 |
EE Grand total (I to V) | 426 457.00 | 44 474.00 | | 426 457.00 |
EG Accrued income and payables due within one year | 394 090.00 | 9 171.00 | | 394 090.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 7 658.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 22 693.00 | |
FZ Social Security Contributions | | | 7 641.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 38 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 217.00 | 35 000.00 | | 35 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 153.00 | 697.00 | | 38 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 936.00 | 34 303.00 | | -2 936.00 |
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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 | 2 040.00 | | 1 800.00 | 2 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 3 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | 1 800.00 | 2 040.00 |
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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 2 981.00 | 2 981.00 | | 2 981.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 473.00 | 473.00 | | 473.00 |
VC Group and associates | 315 350.00 | 315 350.00 | | 315 350.00 |
VI Group and Associates | 378 831.00 | 378 831.00 | | 378 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 409.00 | 317 409.00 | | 317 409.00 |
VW VAT | 6 714.00 | 6 714.00 | | 6 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 090.00 | 394 090.00 | | 394 090.00 |
