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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) | 1 030 832.00 | 200 000.00 | 830 832.00 | 1 030 832.00 |
BZ Other receivables | 20 941.00 | | 20 941.00 | 20 941.00 |
CD Marketable securities | 34 080.00 | | 34 080.00 | 34 080.00 |
CF Cash and cash equivalents | 85 161.00 | | 85 161.00 | 85 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 183.00 | | 140 183.00 | 140 183.00 |
CO Grand total (0 to V) | 1 171 015.00 | 200 000.00 | 971 015.00 | 1 171 015.00 |
CU Other investments | 1 030 832.00 | 200 000.00 | 830 832.00 | 1 030 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 426 656.00 | 403 691.00 | | 426 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385.00 | 42 965.00 | | -385.00 |
DL TOTAL (I) | 921 270.00 | 941 656.00 | | 921 270.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 50.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 806.00 | 10 419.00 | | 11 806.00 |
DX Trade payables and related accounts | 1 591.00 | 1 252.00 | | 1 591.00 |
DY Tax and social security liabilities | 36 296.00 | 10 345.00 | | 36 296.00 |
EC TOTAL (IV) | 49 744.00 | 22 067.00 | | 49 744.00 |
EE Grand total (I to V) | 971 015.00 | 963 723.00 | | 971 015.00 |
EG Accrued income and payables due within one year | 49 744.00 | 22 067.00 | | 49 744.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 004.00 | |
FW Other purchases and external expenses | | | 3 959.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 161 203.00 | |
FZ Social Security Contributions | | | 14 510.00 | |
GF Total Operating Expenses (II) | | | 180 593.00 | |
GG - OPERATING RESULT (I - II) | | | -589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 204.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 208.00 | 201 078.00 | | 180 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 593.00 | 158 113.00 | | 180 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385.00 | 42 965.00 | | -385.00 |
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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 | 1 030 832.00 | | | 1 030 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 832.00 | |
I4 DECREASES Grand Total | | | 1 030 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 832.00 | | | 1 030 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
8C Staff and Related Accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 24 514.00 | 24 514.00 | | 24 514.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 11 806.00 | 11 806.00 | | 11 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 016.00 | 19 016.00 | | 19 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 941.00 | 20 941.00 | | 20 941.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 744.00 | 49 744.00 | | 49 744.00 |
