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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) | 25 090.00 | | 25 090.00 | 25 090.00 |
BZ Other receivables | 3 873.00 | | 3 873.00 | 3 873.00 |
CF Cash and cash equivalents | 61 754.00 | | 61 754.00 | 61 754.00 |
CJ TOTAL (II) | 65 627.00 | | 65 627.00 | 65 627.00 |
CO Grand total (0 to V) | 90 717.00 | | 90 717.00 | 90 717.00 |
CU Other investments | 25 090.00 | | 25 090.00 | 25 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | 100 320.00 | | 100 320.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -41 348.00 | -35 677.00 | | -41 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 617.00 | -5 672.00 | | 26 617.00 |
DL TOTAL (I) | 85 597.00 | 58 980.00 | | 85 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 866.00 | 14 848.00 | | 3 866.00 |
DX Trade payables and related accounts | 1 156.00 | 45.00 | | 1 156.00 |
DY Tax and social security liabilities | 98.00 | 581.00 | | 98.00 |
EC TOTAL (IV) | 5 121.00 | 15 474.00 | | 5 121.00 |
EE Grand total (I to V) | 90 717.00 | 74 454.00 | | 90 717.00 |
EG Accrued income and payables due within one year | 5 121.00 | 15 474.00 | | 5 121.00 |
EI Including equity loans | 14 848.00 | | | 14 848.00 |
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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 | | | 3 044.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 38.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 4 714.00 | |
GG - OPERATING RESULT (I - II) | | | -4 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 046.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 31 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 42.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 42.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -42.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 390.00 | 1 027.00 | | 31 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773.00 | 6 698.00 | | 4 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 617.00 | -5 672.00 | | 26 617.00 |
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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 | 25 090.00 | | | 25 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 090.00 | |
I4 DECREASES Grand Total | | | 25 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 090.00 | | | 25 090.00 |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VC Group and associates | 2 610.00 | | | 2 610.00 |
VI Group and Associates | 3 866.00 | 3 866.00 | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 121.00 | 5 121.00 | | 5 121.00 |
