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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 312.00 | 10 312.00 | | 10 312.00 |
BJ TOTAL (I) | 13 812.00 | 10 312.00 | 3 500.00 | 13 812.00 |
BZ Other receivables | 292 611.00 | | 292 611.00 | 292 611.00 |
CD Marketable securities | 75 164.00 | | 75 164.00 | 75 164.00 |
CF Cash and cash equivalents | 16 265.00 | | 16 265.00 | 16 265.00 |
CJ TOTAL (II) | 384 041.00 | | 384 041.00 | 384 041.00 |
CO Grand total (0 to V) | 397 853.00 | 10 312.00 | 387 541.00 | 397 853.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | -23 691.00 | -15 438.00 | | -23 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 546.00 | -8 252.00 | | -6 546.00 |
DL TOTAL (I) | 184 261.00 | 190 808.00 | | 184 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 034.00 | 49 581.00 | | 201 034.00 |
DX Trade payables and related accounts | 2 146.00 | 1 336.00 | | 2 146.00 |
DY Tax and social security liabilities | 98.00 | 95.00 | | 98.00 |
EC TOTAL (IV) | 203 279.00 | 51 013.00 | | 203 279.00 |
EE Grand total (I to V) | 387 541.00 | 241 821.00 | | 387 541.00 |
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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 | | | 3 869.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 482.00 | |
GG - OPERATING RESULT (I - II) | | | -5 481.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 1 298.00 | | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234.00 | 862.00 | | 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 781.00 | 9 115.00 | | 6 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 546.00 | -8 252.00 | | -6 546.00 |
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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 | 12 712.00 | | 1 100.00 | 12 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 13 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 312.00 | | | 10 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 1 100.00 | 2 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 312.00 | | | 10 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 312.00 | | | 10 312.00 |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 2 731.00 | | | 2 731.00 |
VB VAT | 789.00 | | | 789.00 |
VC Group and associates | 289 092.00 | | | 289 092.00 |
VI Group and Associates | 201 035.00 | 201 035.00 | | 201 035.00 |
VM Income taxes | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 612.00 | 292 612.00 | | 292 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 280.00 | 203 280.00 | | 203 280.00 |
