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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 252 582.00 | | 252 582.00 | 252 582.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 253 332.00 | | 253 332.00 | 253 332.00 |
CO Grand total (0 to V) | 253 332.00 | | 253 332.00 | 253 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -486.00 | | | -486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406 838.00 | -486.00 | | -1 406 838.00 |
DL TOTAL (I) | -1 370 325.00 | 36 514.00 | | -1 370 325.00 |
DX Trade payables and related accounts | 1 436 085.00 | | | 1 436 085.00 |
DY Tax and social security liabilities | 186 565.00 | | | 186 565.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 1 623 656.00 | | | 1 623 656.00 |
EE Grand total (I to V) | 253 332.00 | 36 514.00 | | 253 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FR Total operating income (I) | | | 222.00 | |
FW Other purchases and external expenses | | | 1 198 057.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 147 350.00 | |
FZ Social Security Contributions | | | 58 682.00 | |
GF Total Operating Expenses (II) | | | 1 407 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 407 354.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747.00 | 123.00 | | 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 586.00 | 609.00 | | 1 407 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406 838.00 | -486.00 | | -1 406 838.00 |
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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 | 1 436 085.00 | 1 436 085.00 | | 1 436 085.00 |
8C Staff and Related Accounts | 47 748.00 | 47 748.00 | | 47 748.00 |
8D Social Security and Other Social Organizations | 124 290.00 | 124 290.00 | | 124 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UZ Social Security, other social security organizations | 25 344.00 | 25 344.00 | | 25 344.00 |
VB VAT | 239 445.00 | 239 445.00 | | 239 445.00 |
VC Group and associates | -12 539.00 | 380.00 | -12 918.00 | -12 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 527.00 | 14 527.00 | | 14 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 332.00 | 266 250.00 | -12 918.00 | 253 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 656.00 | 1 623 656.00 | | 1 623 656.00 |
