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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 39 517.00 | | 39 517.00 | 39 517.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 53 388.00 | | 53 388.00 | 53 388.00 |
CJ TOTAL (II) | 5 092 905.00 | | 5 092 905.00 | 5 092 905.00 |
CO Grand total (0 to V) | 5 092 905.00 | | 5 092 905.00 | 5 092 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26.00 | 51 819.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 790.00 | 74 906.00 | | -5 790.00 |
DL TOTAL (I) | 5 235.00 | 137 726.00 | | 5 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084 130.00 | 5 055 943.00 | | 5 084 130.00 |
DX Trade payables and related accounts | 277.00 | 278.00 | | 277.00 |
DY Tax and social security liabilities | 3 262.00 | 38 293.00 | | 3 262.00 |
EC TOTAL (IV) | 5 087 670.00 | 5 094 515.00 | | 5 087 670.00 |
EE Grand total (I to V) | 5 092 905.00 | 5 232 241.00 | | 5 092 905.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 155.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 119.00 | |
GG - OPERATING RESULT (I - II) | | | -6 118.00 | |
GL Other interest and similar income | | | 61 576.00 | |
GP Total financial income (V) | | | 61 576.00 | |
GR Interest and similar expenses | | | 61 246.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 1 190.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 190.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1 158.00 | | -2.00 |
HK Income tax | | 37 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 577.00 | 315 627.00 | | 61 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 368.00 | 240 720.00 | | 67 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 790.00 | 74 906.00 | | -5 790.00 |
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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 | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 3 262.00 | 3 262.00 | | 3 262.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 5 084 130.00 | 5 084 130.00 | | 5 084 130.00 |
VM Income taxes | 37 453.00 | 37 453.00 | | 37 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 517.00 | 39 517.00 | | 39 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 670.00 | 5 087 670.00 | | 5 087 670.00 |
