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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 846.00 | | 9 846.00 | 9 846.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 15 633.00 | | 15 633.00 | 15 633.00 |
CO Grand total (0 to V) | 255 633.00 | | 255 633.00 | 255 633.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 60 225.00 | 59 347.00 | | 60 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 974.00 | 9 878.00 | | 27 974.00 |
DL TOTAL (I) | 220 199.00 | 201 225.00 | | 220 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 21 500.00 | | 21 500.00 |
DX Trade payables and related accounts | 2 681.00 | 2 558.00 | | 2 681.00 |
DY Tax and social security liabilities | 6 753.00 | 3 202.00 | | 6 753.00 |
EA Other liabilities | 4 500.00 | 36 000.00 | | 4 500.00 |
EC TOTAL (IV) | 35 434.00 | 63 260.00 | | 35 434.00 |
EE Grand total (I to V) | 255 633.00 | 264 485.00 | | 255 633.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 2 343.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 28 576.00 | |
FZ Social Security Contributions | | | 23 832.00 | |
GF Total Operating Expenses (II) | | | 57 617.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 29 622.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31.00 | 1 443.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 622.00 | 69 202.00 | | 85 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 648.00 | 59 324.00 | | 57 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 974.00 | 9 878.00 | | 27 974.00 |
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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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VB VAT | 8 347.00 | | | 8 347.00 |
VC Group and associates | 622.00 | | | 622.00 |
VI Group and Associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 136.00 | 12 136.00 | | 12 136.00 |
VW VAT | 6 722.00 | 6 722.00 | | 6 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 434.00 | 35 434.00 | | 35 434.00 |
