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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) | 196 000.00 | | 196 000.00 | 196 000.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 112 912.00 | | 112 912.00 | 112 912.00 |
CJ TOTAL (II) | 113 578.00 | | 113 578.00 | 113 578.00 |
CO Grand total (0 to V) | 309 578.00 | | 309 578.00 | 309 578.00 |
CU Other investments | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 253 446.00 | 207 242.00 | | 253 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 618.00 | 46 205.00 | | 46 618.00 |
DL TOTAL (I) | 308 315.00 | 261 696.00 | | 308 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 142.00 | | |
DX Trade payables and related accounts | 1 263.00 | 1 230.00 | | 1 263.00 |
EC TOTAL (IV) | 1 263.00 | 30 372.00 | | 1 263.00 |
EE Grand total (I to V) | 309 578.00 | 292 069.00 | | 309 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 905.00 | |
FZ Social Security Contributions | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 102.00 | |
GG - OPERATING RESULT (I - II) | | | -2 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 461.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382.00 | 4 257.00 | | 3 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 618.00 | 46 205.00 | | 46 618.00 |
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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 | 196 000.00 | | | 196 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 000.00 | |
I4 DECREASES Grand Total | | | 196 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 000.00 | | | 196 000.00 |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VK Loans repaid during the year | 28 836.00 | | | 28 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263.00 | 1 263.00 | | 1 263.00 |
