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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
BJ TOTAL (I) | 751 148.00 | 1 148.00 | 750 000.00 | 751 148.00 |
BZ Other receivables | 173 166.00 | | 173 166.00 | 173 166.00 |
CD Marketable securities | 154 392.00 | | 154 392.00 | 154 392.00 |
CF Cash and cash equivalents | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 336 804.00 | | 336 804.00 | 336 804.00 |
CO Grand total (0 to V) | 1 087 952.00 | 1 148.00 | 1 086 804.00 | 1 087 952.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -387 086.00 | -323 098.00 | | -387 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 845.00 | -63 987.00 | | -64 845.00 |
DL TOTAL (I) | 1 048 069.00 | 1 112 914.00 | | 1 048 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 956.00 | 35 693.00 | | 29 956.00 |
DX Trade payables and related accounts | 816.00 | 1 179.00 | | 816.00 |
DY Tax and social security liabilities | 7 963.00 | 9 187.00 | | 7 963.00 |
EC TOTAL (IV) | 38 735.00 | 46 060.00 | | 38 735.00 |
EE Grand total (I to V) | 1 086 804.00 | 1 158 974.00 | | 1 086 804.00 |
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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 | | | 23 764.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 18 243.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 66 987.00 | |
GG - OPERATING RESULT (I - II) | | | -66 987.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 292.00 | | |
HD Total exceptional income (VII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 142.00 | 2 924.00 | | 2 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 987.00 | 66 911.00 | | 66 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 845.00 | -63 987.00 | | -64 845.00 |
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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 | 751 148.00 | | | 751 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 751 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 147.00 | | | 1 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8C Staff and Related Accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
8D Social Security and Other Social Organizations | 4 638.00 | 4 638.00 | | 4 638.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VC Group and associates | 169 607.00 | 169 607.00 | | 169 607.00 |
VI Group and Associates | 29 956.00 | 29 956.00 | | 29 956.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 166.00 | 173 166.00 | | 173 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 735.00 | 38 735.00 | | 38 735.00 |
