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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 753 700.00 | | 1 753 700.00 | 1 753 700.00 |
BZ Other receivables | 13 382.00 | | 13 382.00 | 13 382.00 |
CF Cash and cash equivalents | 297 663.00 | | 297 663.00 | 297 663.00 |
CJ TOTAL (II) | 311 044.00 | | 311 044.00 | 311 044.00 |
CO Grand total (0 to V) | 2 064 744.00 | | 2 064 744.00 | 2 064 744.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DG Other reserves | 1 978.00 | | | 1 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 221.00 | 2 083.00 | | 182 221.00 |
DL TOTAL (I) | 1 784 304.00 | 1 602 083.00 | | 1 784 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 872.00 | 161 483.00 | | 147 872.00 |
DX Trade payables and related accounts | 952.00 | 1 200.00 | | 952.00 |
DY Tax and social security liabilities | 17 757.00 | 20 702.00 | | 17 757.00 |
EA Other liabilities | 113 860.00 | 20 122.00 | | 113 860.00 |
EC TOTAL (IV) | 280 440.00 | 203 507.00 | | 280 440.00 |
EE Grand total (I to V) | 2 064 744.00 | 1 805 590.00 | | 2 064 744.00 |
EG Accrued income and payables due within one year | 280 440.00 | 203 507.00 | | 280 440.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FR Total operating income (I) | | | 228 000.00 | |
FW Other purchases and external expenses | | | 17 715.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 56 536.00 | |
GF Total Operating Expenses (II) | | | 194 251.00 | |
GG - OPERATING RESULT (I - II) | | | 33 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 500.00 | |
GP Total financial income (V) | | | 157 500.00 | |
GR Interest and similar expenses | | | 3 355.00 | |
GU Total financial expenses (VI) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 673.00 | 684.00 | | 5 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 500.00 | 57 000.00 | | 385 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 279.00 | 54 918.00 | | 203 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 221.00 | 2 083.00 | | 182 221.00 |
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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 | 1 750 000.00 | | 3 700.00 | 1 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 000.00 | |
I4 DECREASES Grand Total | | | 1 753 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | | 1 750 000.00 |
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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 | 952.00 | 952.00 | | 952.00 |
8E Income Taxes | 6 357.00 | 6 357.00 | | 6 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 860.00 | 113 860.00 | | 113 860.00 |
UZ Social Security, other social security organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VI Group and Associates | 147 872.00 | 147 872.00 | | 147 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 382.00 | 13 382.00 | | 13 382.00 |
VW VAT | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 440.00 | 280 440.00 | | 280 440.00 |
