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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 700 100.00 | | 700 100.00 | 700 100.00 |
BJ TOTAL (I) | 810 100.00 | 11 167.00 | 798 933.00 | 810 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 427 801.00 | | 427 801.00 | 427 801.00 |
CF Cash and cash equivalents | 26 143.00 | | 26 143.00 | 26 143.00 |
CJ TOTAL (II) | 453 943.00 | | 453 943.00 | 453 943.00 |
CO Grand total (0 to V) | 1 264 043.00 | 11 167.00 | 1 252 877.00 | 1 264 043.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
CX Development or Research and Development Expenses | 20 000.00 | 11 167.00 | 8 833.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -41 454.00 | -42 364.00 | | -41 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996 555.00 | 910.00 | | 996 555.00 |
DL TOTAL (I) | 1 100 100.00 | 103 546.00 | | 1 100 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 475.00 | 128 711.00 | | 133 475.00 |
DX Trade payables and related accounts | 5 880.00 | 5 760.00 | | 5 880.00 |
DY Tax and social security liabilities | 13 422.00 | 28 490.00 | | 13 422.00 |
EC TOTAL (IV) | 152 777.00 | 162 962.00 | | 152 777.00 |
EE Grand total (I to V) | 1 252 877.00 | 266 507.00 | | 1 252 877.00 |
EG Accrued income and payables due within one year | 152 777.00 | 162 962.00 | | 152 777.00 |
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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 | 3 871.00 | | 3 871.00 | 3 871.00 |
FJ Net sales | 3 871.00 | | 3 871.00 | 3 871.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 874.00 | |
FW Other purchases and external expenses | | | 12 193.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 1 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 236.00 | |
GG - OPERATING RESULT (I - II) | | | -17 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 185 000.00 | | | 1 185 000.00 |
HD Total exceptional income (VII) | 1 185 000.00 | | | 1 185 000.00 |
HF Exceptional expenses on capital transactions | 158 000.00 | | | 158 000.00 |
HH Total exceptional expenses (VIII) | 158 000.00 | | | 158 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027 000.00 | | | 1 027 000.00 |
HK Income tax | 13 083.00 | | | 13 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 874.00 | 69 202.00 | | 1 188 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 319.00 | 68 293.00 | | 192 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 996 555.00 | 910.00 | | 996 555.00 |
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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 | 218 000.00 | | 750 100.00 | 218 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 000.00 | 790 100.00 | |
I4 DECREASES Grand Total | | 158 000.00 | 810 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 000.00 | | 750 100.00 | 198 000.00 |
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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 | 7 167.00 | 4 000.00 | | 7 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 167.00 | 4 000.00 | | 7 167.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8E Income Taxes | 13 083.00 | 13 083.00 | | 13 083.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VC Group and associates | 421 409.00 | 421 409.00 | | 421 409.00 |
VI Group and Associates | 133 475.00 | 133 475.00 | | 133 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 801.00 | 427 801.00 | | 427 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 777.00 | 152 777.00 | | 152 777.00 |
