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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 10 067.00 | 3 630.00 | 6 436.00 | 10 067.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 111 567.00 | 3 630.00 | 107 936.00 | 111 567.00 |
BZ Other receivables | 62 338.00 | | 62 338.00 | 62 338.00 |
CF Cash and cash equivalents | 172 914.00 | | 172 914.00 | 172 914.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 235 667.00 | | 235 667.00 | 235 667.00 |
CO Grand total (0 to V) | 347 235.00 | 3 630.00 | 343 604.00 | 347 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 174 263.00 | | | 174 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 698.00 | | | 48 698.00 |
DL TOTAL (I) | 228 462.00 | | | 228 462.00 |
DU Loans and Debts from Credit Institutions (3) | 36 123.00 | | | 36 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 232.00 | | | 72 232.00 |
DX Trade payables and related accounts | 217.00 | | | 217.00 |
DY Tax and social security liabilities | 6 568.00 | | | 6 568.00 |
EC TOTAL (IV) | 115 141.00 | | | 115 141.00 |
EE Grand total (I to V) | 343 604.00 | | | 343 604.00 |
EG Accrued income and payables due within one year | 95 135.00 | | | 95 135.00 |
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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 | | | 263 970.00 | |
FR Total operating income (I) | | | 263 970.00 | |
FW Other purchases and external expenses | | | 9 389.00 | |
FX Taxes, duties, and similar payments | | | 13 627.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 53 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 203 292.00 | |
GG - OPERATING RESULT (I - II) | | | 60 678.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 043.00 | | | 54 043.00 |
A3 TOTAL ASSETS | 263 970.00 | | | 263 970.00 |
HK Income tax | 11 363.00 | | | 11 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 970.00 | | | 263 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 271.00 | | | 215 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 698.00 | | | 48 698.00 |
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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 | 109 452.00 | | 2 934.00 | 109 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 819.00 | 111 567.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 10 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 952.00 | | 2 934.00 | 7 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 689.00 | 1 759.00 | 819.00 | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689.00 | 1 759.00 | 819.00 | 2 689.00 |
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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 | 217.00 | 217.00 | | 217.00 |
8D Social Security and Other Social Organizations | 50.00 | 50.00 | | 50.00 |
8E Income Taxes | 6 447.00 | 6 447.00 | | 6 447.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VC Group and associates | 61 467.00 | 61 467.00 | | 61 467.00 |
VH Loans with a maturity of more than one year at origin | 36 123.00 | 16 117.00 | 20 006.00 | 36 123.00 |
VI Group and Associates | 72 232.00 | 72 232.00 | | 72 232.00 |
VK Loans repaid during the year | 13 504.00 | | | 13 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 753.00 | 62 753.00 | | 62 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 141.00 | 95 135.00 | 20 006.00 | 115 141.00 |
