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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 7 483.00 | | 7 483.00 | 7 483.00 |
CO Grand total (0 to V) | 157 483.00 | | 157 483.00 | 157 483.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 49 848.00 | | | 49 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 831.00 | | | 43 831.00 |
DL TOTAL (I) | 95 879.00 | | | 95 879.00 |
DU Loans and Debts from Credit Institutions (3) | 26 226.00 | | | 26 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 171.00 | | | 30 171.00 |
DX Trade payables and related accounts | 2 455.00 | | | 2 455.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EA Other liabilities | 2 647.00 | | | 2 647.00 |
EC TOTAL (IV) | 61 604.00 | | | 61 604.00 |
EE Grand total (I to V) | 157 483.00 | | | 157 483.00 |
EG Accrued income and payables due within one year | 61 604.00 | | | 61 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 658.00 | |
FQ Other income | | | 98 162.00 | |
FR Total operating income (I) | | | 104 820.00 | |
FW Other purchases and external expenses | | | 2 405.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 31 517.00 | |
FZ Social Security Contributions | | | 20 402.00 | |
GF Total Operating Expenses (II) | | | 58 558.00 | |
GG - OPERATING RESULT (I - II) | | | 46 262.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 658.00 | | | 6 658.00 |
A2 TOTAL ASSETS | 20 402.00 | | | 20 402.00 |
A3 TOTAL ASSETS | 98 161.00 | | | 98 161.00 |
HK Income tax | 31.00 | | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 820.00 | | | 104 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 989.00 | | | 60 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 831.00 | | | 43 831.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 293.00 | 2 293.00 | | 2 293.00 |
UZ Social Security, other social security organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 2 225.00 | 2 225.00 | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 26 226.00 | 26 226.00 | | 26 226.00 |
VI Group and Associates | 30 525.00 | 30 525.00 | | 30 525.00 |
VK Loans repaid during the year | 25 125.00 | | | 25 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 604.00 | 61 604.00 | | 61 604.00 |
