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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 650.00 | 7 024.00 | 6 626.00 | 13 650.00 |
BJ TOTAL (I) | 213 650.00 | 7 024.00 | 206 626.00 | 213 650.00 |
BZ Other receivables | 43 759.00 | | 43 759.00 | 43 759.00 |
CF Cash and cash equivalents | 65 013.00 | | 65 013.00 | 65 013.00 |
CH Prepaid expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 113 539.00 | | 113 539.00 | 113 539.00 |
CO Grand total (0 to V) | 327 190.00 | 7 024.00 | 320 165.00 | 327 190.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 097.00 | | | 33 097.00 |
DB Share, merger, contribution premiums, etc. | 310 526.00 | | | 310 526.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 668.00 | | | 5 668.00 |
DH Retained earnings | -70 744.00 | | | -70 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 529.00 | | | 14 529.00 |
DL TOTAL (I) | 293 837.00 | | | 293 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 259.00 | | | 21 259.00 |
DX Trade payables and related accounts | 94.00 | | | 94.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | 4 726.00 | | | 4 726.00 |
EC TOTAL (IV) | 26 328.00 | | | 26 328.00 |
EE Grand total (I to V) | 320 165.00 | | | 320 165.00 |
EG Accrued income and payables due within one year | 26 328.00 | | | 26 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 26 895.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 10 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 53 562.00 | |
GG - OPERATING RESULT (I - II) | | | -52 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 890.00 | |
GP Total financial income (V) | | | 66 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 449.00 | | | 10 449.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 043.00 | | | 1 043.00 |
HF Exceptional expenses on capital transactions | 1 091.00 | | | 1 091.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 183.00 | | | 69 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 654.00 | | | 54 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 529.00 | | | 14 529.00 |
HP References: Equipment leasing | 18 950.00 | | | 18 950.00 |
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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 | 214 742.00 | | | 214 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 091.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 1 091.00 | 213 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650.00 | | | 13 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 091.00 | | | 201 091.00 |
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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 | 4 478.00 | 2 546.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478.00 | 2 546.00 | | 4 478.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 726.00 | 4 726.00 | | 4 726.00 |
UZ Social Security, other social security organizations | 16 624.00 | 16 624.00 | | 16 624.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VC Group and associates | 26 557.00 | 26 557.00 | | 26 557.00 |
VI Group and Associates | 21 259.00 | 21 259.00 | | 21 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 4 767.00 | 4 767.00 | | 4 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 526.00 | 48 526.00 | | 48 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 328.00 | 26 328.00 | | 26 328.00 |
