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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 147 289.00 | | 147 289.00 | 147 289.00 |
CF Cash and cash equivalents | 1 726 495.00 | | 1 726 495.00 | 1 726 495.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 1 873 946.00 | | 1 873 946.00 | 1 873 946.00 |
CO Grand total (0 to V) | 1 874 446.00 | | 1 874 446.00 | 1 874 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 769 322.00 | 2 012 005.00 | | 1 769 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 171.00 | -242 683.00 | | -9 171.00 |
DL TOTAL (I) | 1 870 151.00 | 1 879 322.00 | | 1 870 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 30.00 | | 115.00 |
DX Trade payables and related accounts | 4 080.00 | 3 937.00 | | 4 080.00 |
DY Tax and social security liabilities | 100.00 | 10 358.00 | | 100.00 |
EC TOTAL (IV) | 4 295.00 | 14 351.00 | | 4 295.00 |
EE Grand total (I to V) | 1 874 446.00 | 1 893 673.00 | | 1 874 446.00 |
EG Accrued income and payables due within one year | 4 295.00 | 14 351.00 | | 4 295.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 438.00 | |
FX Taxes, duties, and similar payments | | | -2 244.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 605.00 | |
GG - OPERATING RESULT (I - II) | | | -10 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 074.00 | | |
A2 TOTAL ASSETS | 5 411.00 | 4 352.00 | | 5 411.00 |
A4 Equity method investments | | 739.00 | | |
HB Exceptional income from capital transactions | | 235 000.00 | | |
HD Total exceptional income (VII) | | 235 000.00 | | |
HF Exceptional expenses on capital transactions | | 438 178.00 | | |
HH Total exceptional expenses (VIII) | | 438 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -203 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 434.00 | 299 002.00 | | 1 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 605.00 | 541 684.00 | | 10 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 171.00 | -242 683.00 | | -9 171.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
UZ Social Security, other social security organizations | 4 384.00 | | | 4 384.00 |
VB VAT | 3 226.00 | | | 3 226.00 |
VC Group and associates | 81 479.00 | | | 81 479.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 200.00 | | | 58 200.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 451.00 | 147 451.00 | | 147 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295.00 | 4 295.00 | | 4 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -339.00 | 1 740.00 | | -339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 982.00 | 4 517.00 | | 6 982.00 |
ST Other accounts | 456.00 | 15 000.00 | | 456.00 |
XQ Rental, rental and co-ownership charges | | 32 924.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 3 327.00 | | |
YW Business tax | -1 905.00 | 3 996.00 | | -1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -2 244.00 | 5 736.00 | | -2 244.00 |
YZ Total deductible VAT on goods and services | 1 344.00 | | | 1 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 438.00 | 55 767.00 | | 7 438.00 |
