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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
CD Marketable securities | 498 595.00 | 3 297.00 | 495 298.00 | 498 595.00 |
CF Cash and cash equivalents | 551 002.00 | | 551 002.00 | 551 002.00 |
CJ TOTAL (II) | 1 051 709.00 | 3 297.00 | 1 048 411.00 | 1 051 709.00 |
CO Grand total (0 to V) | 1 051 709.00 | 3 297.00 | 1 048 411.00 | 1 051 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 922.00 | | | -11 922.00 |
DL TOTAL (I) | 1 038 078.00 | | | 1 038 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | | | 4 674.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 5 330.00 | | | 5 330.00 |
EC TOTAL (IV) | 10 334.00 | | | 10 334.00 |
EE Grand total (I to V) | 1 048 411.00 | | | 1 048 411.00 |
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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 | | | 23 935.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 49 026.00 | |
GG - OPERATING RESULT (I - II) | | | -49 027.00 | |
GL Other interest and similar income | | | 4 091.00 | |
GP Total financial income (V) | | | 4 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 086 514.00 | | | 1 086 514.00 |
HD Total exceptional income (VII) | 1 086 514.00 | | | 1 086 514.00 |
HF Exceptional expenses on capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HH Total exceptional expenses (VIII) | 1 050 000.00 | | | 1 050 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 514.00 | | | 36 514.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 606.00 | | | 1 090 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 528.00 | | | 1 102 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 922.00 | | | -11 922.00 |
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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 | | | 1 050 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 050 000.00 | | |
I4 DECREASES Grand Total | | 1 050 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 297.00 | | |
7B Total provisions for depreciation | | 3 297.00 | | |
7C Grand total | | 3 297.00 | | |
UG - Financial | | 3 297.00 | | |
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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 | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 5 126.00 | 5 126.00 | | 5 126.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 1 276.00 | | | 1 276.00 |
VB VAT | 781.00 | | | 781.00 |
VI Group and Associates | 4 674.00 | 4 674.00 | | 4 674.00 |
VP Miscellaneous | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 334.00 | 10 334.00 | | 10 334.00 |
