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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) | | | | |
BZ Other receivables | 53 942.00 | | 53 942.00 | 53 942.00 |
CF Cash and cash equivalents | 520 666.00 | | 520 666.00 | 520 666.00 |
CJ TOTAL (II) | 574 607.00 | | 574 607.00 | 574 607.00 |
CO Grand total (0 to V) | 574 607.00 | | 574 607.00 | 574 607.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 100.00 | 570 100.00 | | 570 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 1 167.00 | | | 1 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 855.00 | 1 177.00 | | -7 855.00 |
DL TOTAL (I) | 563 421.00 | 571 277.00 | | 563 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 37 551.00 | | 4 070.00 |
DX Trade payables and related accounts | 4 551.00 | 1 920.00 | | 4 551.00 |
DY Tax and social security liabilities | 2 565.00 | 6 208.00 | | 2 565.00 |
EC TOTAL (IV) | 11 186.00 | 45 679.00 | | 11 186.00 |
EE Grand total (I to V) | 574 607.00 | 616 956.00 | | 574 607.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 24 797.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 30 339.00 | |
FZ Social Security Contributions | | | 20 956.00 | |
GF Total Operating Expenses (II) | | | 77 490.00 | |
GG - OPERATING RESULT (I - II) | | | -12 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 404 715.00 | | | 404 715.00 |
HD Total exceptional income (VII) | 404 715.00 | | | 404 715.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 080.00 | | | 600 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 365.00 | | | -195 365.00 |
HK Income tax | | 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 715.00 | 30 058.00 | | 669 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 570.00 | 28 881.00 | | 677 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 855.00 | 1 177.00 | | -7 855.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | | |
I4 DECREASES Grand Total | | 600 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 4 551.00 | 4 551.00 | | 4 551.00 |
UZ Social Security, other social security organizations | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VI Group and Associates | 4 070.00 | 4 070.00 | | 4 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 942.00 | 53 942.00 | | 53 942.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 186.00 | 11 186.00 | | 11 186.00 |
