| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 681.00 | 783.00 | 898.00 | 1 681.00 |
BJ TOTAL (I) | 1 681.00 | 783.00 | 898.00 | 1 681.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 708 764.00 | | 708 764.00 | 708 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 710 362.00 | | 710 362.00 | 710 362.00 |
CO Grand total (0 to V) | 712 043.00 | 783.00 | 711 260.00 | 712 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 637 654.00 | 649 969.00 | | 637 654.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 806.00 | 22 685.00 | | 18 806.00 |
DL TOTAL (I) | 698 384.00 | 714 578.00 | | 698 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 12 224.00 | | 59.00 |
DX Trade payables and related accounts | 7 260.00 | 10 613.00 | | 7 260.00 |
DY Tax and social security liabilities | 5 557.00 | 5 696.00 | | 5 557.00 |
EC TOTAL (IV) | 12 876.00 | 28 533.00 | | 12 876.00 |
EE Grand total (I to V) | 711 260.00 | 743 111.00 | | 711 260.00 |
EG Accrued income and payables due within one year | 12 876.00 | 28 533.00 | | 12 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 217.00 | |
FW Other purchases and external expenses | | | 5 150.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FZ Social Security Contributions | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 6 282.00 | |
GG - OPERATING RESULT (I - II) | | | -6 282.00 | |
GL Other interest and similar income | | | 24 457.00 | |
GP Total financial income (V) | | | 24 457.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | | | 3 950.00 |
HK Income tax | 3 319.00 | 4 003.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 407.00 | 33 940.00 | | 28 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 601.00 | 11 255.00 | | 9 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 806.00 | 22 685.00 | | 18 806.00 |
| |
| 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 | 2 486.00 | | 608.00 | 2 486.00 |
I4 DECREASES Grand Total | | 1 413.00 | 1 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 413.00 | 1 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 486.00 | | 608.00 | 2 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 450.00 | 746.00 | 1 413.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 746.00 | 1 413.00 | 1 450.00 |
| |
| 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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 5 406.00 | 5 406.00 | | 5 406.00 |
VM Income taxes | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 876.00 | 12 876.00 | | 12 876.00 |
