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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 729.00 | | 30 729.00 | 30 729.00 |
AT Other tangible assets | 3 550.00 | | 3 550.00 | 3 550.00 |
AV Fixed assets in progress | 1 842 652.00 | | 1 842 652.00 | 1 842 652.00 |
BJ TOTAL (I) | 1 876 931.00 | | 1 876 931.00 | 1 876 931.00 |
BZ Other receivables | 474 342.00 | | 474 342.00 | 474 342.00 |
CF Cash and cash equivalents | 37 206.00 | | 37 206.00 | 37 206.00 |
CH Prepaid expenses | 17 885.00 | | 17 885.00 | 17 885.00 |
CJ TOTAL (II) | 529 433.00 | | 529 433.00 | 529 433.00 |
CO Grand total (0 to V) | 2 406 364.00 | | 2 406 364.00 | 2 406 364.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 722.00 | | | -1 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 869.00 | -1 722.00 | | -76 869.00 |
DL TOTAL (I) | -68 590.00 | 8 279.00 | | -68 590.00 |
DU Loans and Debts from Credit Institutions (3) | 2 488.00 | | | 2 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 654 449.00 | 1 619.00 | | 1 654 449.00 |
DX Trade payables and related accounts | 773 410.00 | | | 773 410.00 |
DY Tax and social security liabilities | 8 817.00 | | | 8 817.00 |
EA Other liabilities | 33 580.00 | | | 33 580.00 |
EB Prepaid income (2) | 2 211.00 | | | 2 211.00 |
EC TOTAL (IV) | 2 474 955.00 | 1 619.00 | | 2 474 955.00 |
EE Grand total (I to V) | 2 406 364.00 | 9 897.00 | | 2 406 364.00 |
EG Accrued income and payables due within one year | 2 474 955.00 | 1 619.00 | | 2 474 955.00 |
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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 | 1 834.00 | | 1 834.00 | 1 834.00 |
FJ Net sales | 1 834.00 | | 1 834.00 | 1 834.00 |
FN Capitalized production | | | 36 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 653.00 | |
FW Other purchases and external expenses | | | 76 060.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 25 923.00 | |
FZ Social Security Contributions | | | 10 894.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 113 303.00 | |
GG - OPERATING RESULT (I - II) | | | -74 650.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 753.00 | | | 38 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 622.00 | 1 722.00 | | 115 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 869.00 | -1 722.00 | | -76 869.00 |
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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 | 100.00 | | 1 878 515.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 1 684.00 | 1 876 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 1 876 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 878 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 773 410.00 | 773 410.00 | | 773 410.00 |
8C Staff and Related Accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
8D Social Security and Other Social Organizations | 4 056.00 | 4 056.00 | | 4 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 580.00 | 33 580.00 | | 33 580.00 |
8L Deferred income | 2 211.00 | 2 211.00 | | 2 211.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 380 000.00 | 380 000.00 | | 380 000.00 |
VC Group and associates | 25 521.00 | 25 521.00 | | 25 521.00 |
VG Loans with a maturity of up to one year at origin | 2 488.00 | 2 488.00 | | 2 488.00 |
VI Group and Associates | 1 654 449.00 | 1 654 449.00 | | 1 654 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 687.00 | 68 687.00 | | 68 687.00 |
VS Prepaid expenses | 17 885.00 | 17 885.00 | | 17 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 227.00 | 492 227.00 | | 492 227.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 955.00 | 2 474 955.00 | | 2 474 955.00 |
