| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 25 542.00 | | 25 542.00 | 25 542.00 |
CF Cash and cash equivalents | 1 543 504.00 | | 1 543 504.00 | 1 543 504.00 |
CH Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 1 575 935.00 | | 1 575 935.00 | 1 575 935.00 |
CO Grand total (0 to V) | 1 575 935.00 | | 1 575 935.00 | 1 575 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 974 866.00 | | | 974 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 822.00 | | | 501 822.00 |
DL TOTAL (I) | 1 485 488.00 | | | 1 485 488.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 107.00 | | | 37 107.00 |
DX Trade payables and related accounts | 33 780.00 | | | 33 780.00 |
DY Tax and social security liabilities | 19 515.00 | | | 19 515.00 |
EC TOTAL (IV) | 90 447.00 | | | 90 447.00 |
EE Grand total (I to V) | 1 575 935.00 | | | 1 575 935.00 |
EG Accrued income and payables due within one year | 90 447.00 | | | 90 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 350.00 | | 111 350.00 | 111 350.00 |
FJ Net sales | 111 350.00 | | 111 350.00 | 111 350.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 352.00 | |
FW Other purchases and external expenses | | | 60 688.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 93 444.00 | |
FZ Social Security Contributions | | | 28 278.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 722.00 | |
GG - OPERATING RESULT (I - II) | | | -79 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 436.00 | | | 23 436.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | | | 1 400 000.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 960 000.00 | | | 960 000.00 |
HH Total exceptional expenses (VIII) | 960 260.00 | | | 960 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 740.00 | | | 439 740.00 |
HK Income tax | 36 731.00 | | | 36 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 352.00 | | | 1 691 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 530.00 | | | 1 189 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 822.00 | | | 501 822.00 |
| |
| 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 | 960 724.00 | | | 960 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 960 000.00 | | |
I4 DECREASES Grand Total | | 960 724.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | | 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 000.00 | | | 960 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724.00 | | 724.00 | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | | 724.00 | 724.00 |
| |
| 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 | 33 780.00 | 33 780.00 | | 33 780.00 |
8C Staff and Related Accounts | 18 347.00 | 18 347.00 | | 18 347.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VB VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 37 107.00 | 37 107.00 | | 37 107.00 |
VK Loans repaid during the year | 68 934.00 | | | 68 934.00 |
VM Income taxes | 19 020.00 | 19 020.00 | | 19 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 6 888.00 | 6 888.00 | | 6 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 431.00 | 32 431.00 | | 32 431.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 447.00 | 90 447.00 | | 90 447.00 |
