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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 | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 4 545.00 | | 4 545.00 | 4 545.00 |
CO Grand total (0 to V) | 154 545.00 | | 154 545.00 | 154 545.00 |
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 | 69 930.00 | | | 69 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 044.00 | | | 10 044.00 |
DL TOTAL (I) | 82 174.00 | | | 82 174.00 |
DU Loans and Debts from Credit Institutions (3) | 11 314.00 | | | 11 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 432.00 | | | 58 432.00 |
DX Trade payables and related accounts | 2 125.00 | | | 2 125.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 72 371.00 | | | 72 371.00 |
EE Grand total (I to V) | 154 545.00 | | | 154 545.00 |
EG Accrued income and payables due within one year | 72 371.00 | | | 72 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 314.00 | | | 11 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 443.00 | |
FR Total operating income (I) | | | 13 443.00 | |
FW Other purchases and external expenses | | | 3 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 140.00 | |
GG - OPERATING RESULT (I - II) | | | 10 303.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 10 917.00 | | | 10 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 443.00 | | | 13 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399.00 | | | 3 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 044.00 | | | 10 044.00 |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
UZ Social Security, other social security organizations | 2 291.00 | 2 291.00 | | 2 291.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 11 314.00 | 11 314.00 | | 11 314.00 |
VI Group and Associates | 58 432.00 | 58 432.00 | | 58 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545.00 | 4 545.00 | | 4 545.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 371.00 | 72 371.00 | | 72 371.00 |
