| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 584 360.00 | | 584 360.00 | 584 360.00 |
CD Marketable securities | 456 700.00 | | 456 700.00 | 456 700.00 |
CF Cash and cash equivalents | 31 727.00 | | 31 727.00 | 31 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 072 786.00 | | 1 072 786.00 | 1 072 786.00 |
CO Grand total (0 to V) | 1 073 883.00 | | 1 073 883.00 | 1 073 883.00 |
CU Other investments | 1 097.00 | | 1 097.00 | 1 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 93 930.00 | 783 250.00 | | 93 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 366.00 | -30 280.00 | | -227 366.00 |
DL TOTAL (I) | 317 564.00 | 1 203 970.00 | | 317 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 100.00 | 259.00 | | 551 100.00 |
DX Trade payables and related accounts | 2 184.00 | 1 200.00 | | 2 184.00 |
DY Tax and social security liabilities | 203 028.00 | 24 545.00 | | 203 028.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 756 319.00 | 26 012.00 | | 756 319.00 |
EE Grand total (I to V) | 1 073 883.00 | 1 229 982.00 | | 1 073 883.00 |
EG Accrued income and payables due within one year | 756 319.00 | 26 012.00 | | 756 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 356.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 1 273.00 | |
FZ Social Security Contributions | | | 7 037.00 | |
GF Total Operating Expenses (II) | | | 16 003.00 | |
GG - OPERATING RESULT (I - II) | | | -16 003.00 | |
GL Other interest and similar income | | | 14 308.00 | |
GP Total financial income (V) | | | 14 308.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 225 536.00 | 24 470.00 | | 225 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 308.00 | 17 738.00 | | 14 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 674.00 | 48 018.00 | | 241 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 366.00 | -30 280.00 | | -227 366.00 |
| |
| 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 | 1 097.00 | | | 1 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097.00 | |
I4 DECREASES Grand Total | | | 1 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097.00 | | | 1 097.00 |
| |
| 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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8E Income Taxes | 203 028.00 | 203 028.00 | | 203 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 5 360.00 | | | 5 360.00 |
VC Group and associates | 579 000.00 | | | 579 000.00 |
VI Group and Associates | 551 100.00 | 551 100.00 | | 551 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 360.00 | 584 360.00 | | 584 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 319.00 | 756 319.00 | | 756 319.00 |
