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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 556.00 | | 299 556.00 | 299 556.00 |
BZ Other receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
CF Cash and cash equivalents | 64 050.00 | | 64 050.00 | 64 050.00 |
CJ TOTAL (II) | 69 083.00 | | 69 083.00 | 69 083.00 |
CO Grand total (0 to V) | 368 639.00 | | 368 639.00 | 368 639.00 |
CU Other investments | 299 556.00 | | 299 556.00 | 299 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 556.00 | 300 556.00 | | 300 556.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 69 751.00 | 12 046.00 | | 69 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 669.00 | 57 705.00 | | -6 669.00 |
DL TOTAL (I) | 363 738.00 | 370 407.00 | | 363 738.00 |
DX Trade payables and related accounts | 4 662.00 | 4 440.00 | | 4 662.00 |
DY Tax and social security liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 4 901.00 | 4 440.00 | | 4 901.00 |
EE Grand total (I to V) | 368 639.00 | 374 847.00 | | 368 639.00 |
EG Accrued income and payables due within one year | 4 901.00 | 4 440.00 | | 4 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FR Total operating income (I) | | | 638.00 | |
FW Other purchases and external expenses | | | 4 683.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FZ Social Security Contributions | | | 972.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 7 307.00 | |
GG - OPERATING RESULT (I - II) | | | -6 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638.00 | 67 946.00 | | 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 307.00 | 10 241.00 | | 7 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 669.00 | 57 705.00 | | -6 669.00 |
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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 | 299 556.00 | | | 299 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 556.00 | |
I4 DECREASES Grand Total | | | 299 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 556.00 | | | 299 556.00 |
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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 | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VM Income taxes | 2 149.00 | | 2 149.00 | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 033.00 | 2 884.00 | 2 149.00 | 5 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901.00 | 4 901.00 | | 4 901.00 |
