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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 | | | | |
AV Fixed assets in progress | 52 544.00 | | 52 544.00 | 52 544.00 |
BJ TOTAL (I) | 52 544.00 | | 52 544.00 | 52 544.00 |
BZ Other receivables | 6 007.00 | | 6 007.00 | 6 007.00 |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CJ TOTAL (II) | 9 726.00 | | 9 726.00 | 9 726.00 |
CO Grand total (0 to V) | 62 270.00 | | 62 270.00 | 62 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 959.00 | | | -30 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 967.00 | -30 959.00 | | 77 967.00 |
DL TOTAL (I) | 57 008.00 | -20 959.00 | | 57 008.00 |
DX Trade payables and related accounts | | 119.00 | | |
DY Tax and social security liabilities | 127.00 | 13 051.00 | | 127.00 |
EA Other liabilities | 5 135.00 | 52 299.00 | | 5 135.00 |
EC TOTAL (IV) | 5 262.00 | 65 470.00 | | 5 262.00 |
EE Grand total (I to V) | 62 270.00 | 44 510.00 | | 62 270.00 |
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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 | | | 2 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 800.00 | |
FW Other purchases and external expenses | | | -14 761.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 5 721.00 | |
FZ Social Security Contributions | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -8 312.00 | |
GG - OPERATING RESULT (I - II) | | | 15 112.00 | |
GL Other interest and similar income | | | 63 213.00 | |
GP Total financial income (V) | | | 63 213.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 90.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -90.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 376.00 | 70 757.00 | | 70 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 591.00 | 101 717.00 | | -7 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 967.00 | -30 959.00 | | 77 967.00 |
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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 | 37 843.00 | | 15 906.00 | 37 843.00 |
I4 DECREASES Grand Total | | 1 205.00 | 52 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205.00 | 52 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 843.00 | | 15 906.00 | 37 843.00 |
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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 | 484.00 | | 484.00 | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484.00 | | 484.00 | 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VM Income taxes | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263.00 | 5 263.00 | | 5 263.00 |
