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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 366 982.00 | | 366 982.00 | 366 982.00 |
CJ TOTAL (II) | 366 982.00 | | 366 982.00 | 366 982.00 |
CO Grand total (0 to V) | 366 982.00 | | 366 982.00 | 366 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 334 909.00 | 95 933.00 | | 334 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 237.00 | 238 975.00 | | -9 237.00 |
DL TOTAL (I) | 334 471.00 | 343 709.00 | | 334 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | 55 764.00 | | 28 500.00 |
DX Trade payables and related accounts | 90.00 | 16 504.00 | | 90.00 |
DY Tax and social security liabilities | 3 921.00 | 6 874.00 | | 3 921.00 |
EC TOTAL (IV) | 32 511.00 | 79 142.00 | | 32 511.00 |
EE Grand total (I to V) | 366 982.00 | 422 851.00 | | 366 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 373.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 934.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 534.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 9 611.00 | |
GG - OPERATING RESULT (I - II) | | | -9 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 554.00 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 760 554.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 509 683.00 | | |
HH Total exceptional expenses (VIII) | | 515 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 244 870.00 | | |
HK Income tax | | 101 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373.00 | 1 812 013.00 | | 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 611.00 | 1 573 038.00 | | 9 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 237.00 | 238 975.00 | | -9 237.00 |
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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 | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
VI Group and Associates | 28 500.00 | 28 500.00 | | 28 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 511.00 | 32 511.00 | | 32 511.00 |
