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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) | 405 600.00 | | 405 600.00 | 405 600.00 |
BX Customers and related accounts | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 13 261.00 | | 13 261.00 | 13 261.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 23 727.00 | | 23 727.00 | 23 727.00 |
CO Grand total (0 to V) | 429 327.00 | | 429 327.00 | 429 327.00 |
CU Other investments | 405 600.00 | | 405 600.00 | 405 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875.00 | | | 875.00 |
DK Regulated provisions | 775.00 | | | 775.00 |
DL TOTAL (I) | 41 650.00 | | | 41 650.00 |
DU Loans and Debts from Credit Institutions (3) | 362 375.00 | | | 362 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 663.00 | | | 19 663.00 |
DX Trade payables and related accounts | 1 458.00 | | | 1 458.00 |
DY Tax and social security liabilities | 4 182.00 | | | 4 182.00 |
EC TOTAL (IV) | 387 678.00 | | | 387 678.00 |
EE Grand total (I to V) | 429 327.00 | | | 429 327.00 |
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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 | 42 165.00 | | 42 165.00 | 42 165.00 |
FJ Net sales | 42 165.00 | | 42 165.00 | 42 165.00 |
FR Total operating income (I) | | | 42 165.00 | |
FW Other purchases and external expenses | | | 8 373.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 247.00 | |
GF Total Operating Expenses (II) | | | 36 620.00 | |
GG - OPERATING RESULT (I - II) | | | 5 545.00 | |
GR Interest and similar expenses | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 3 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HK Income tax | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 165.00 | | | 42 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 290.00 | | | 41 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875.00 | | | 875.00 |
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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 | | | 405 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 405 600.00 | |
I4 DECREASES Grand Total | | | 405 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 405 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 375.00 | 52 386.00 | 204 740.00 | 362 375.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8D Social Security and Other Social Organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 1 322.00 | 1 322.00 | | 1 322.00 |
VI Group and Associates | 19 663.00 | 19 663.00 | | 19 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 8 808.00 | 8 808.00 | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 467.00 | 10 467.00 | | 10 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 678.00 | 77 689.00 | 204 740.00 | 387 678.00 |
