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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 330 000.00 | | 330 000.00 | 330 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 305 097.00 | | 305 097.00 | 305 097.00 |
CF Cash and cash equivalents | 9 875.00 | | 9 875.00 | 9 875.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 315 002.00 | | 315 002.00 | 315 002.00 |
CO Grand total (0 to V) | 645 002.00 | | 645 002.00 | 645 002.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 952.00 | | | 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731.00 | 1 952.00 | | 731.00 |
DL TOTAL (I) | 12 683.00 | 11 952.00 | | 12 683.00 |
DX Trade payables and related accounts | 1 524.00 | 1 410.00 | | 1 524.00 |
DY Tax and social security liabilities | 221.00 | 3 745.00 | | 221.00 |
EA Other liabilities | | 200 000.00 | | |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 632 319.00 | 369 669.00 | | 632 319.00 |
EE Grand total (I to V) | 645 002.00 | 381 621.00 | | 645 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 896.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 17.00 | |
FZ Social Security Contributions | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 5 126.00 | |
GG - OPERATING RESULT (I - II) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131.00 | 345.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 21 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269.00 | 19 048.00 | | 5 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731.00 | 1 952.00 | | 731.00 |
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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 | 330 000.00 | | | 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 330 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 905.00 | | | 905.00 |
VI Group and Associates | 630 574.00 | 345 574.00 | | 630 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 165.00 | | | 304 165.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 127.00 | 9 127.00 | 296 000.00 | 305 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 319.00 | 347 319.00 | | 632 319.00 |
