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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 010.00 | 4 864.00 | 46 145.00 | 51 010.00 |
AT Other tangible assets | 3 893.00 | 1 905.00 | 1 987.00 | 3 893.00 |
BJ TOTAL (I) | 54 903.00 | 6 770.00 | 48 132.00 | 54 903.00 |
BZ Other receivables | 23 403.00 | | 23 403.00 | 23 403.00 |
CF Cash and cash equivalents | 25 352.00 | | 25 352.00 | 25 352.00 |
CH Prepaid expenses | 181 829.00 | | 181 829.00 | 181 829.00 |
CJ TOTAL (II) | 230 584.00 | | 230 584.00 | 230 584.00 |
CO Grand total (0 to V) | 285 488.00 | 6 770.00 | 278 717.00 | 285 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 236.00 | | | 17 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 023.00 | | | -5 023.00 |
DL TOTAL (I) | 13 313.00 | | | 13 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 289.00 | | | 44 289.00 |
DX Trade payables and related accounts | 203 788.00 | | | 203 788.00 |
DY Tax and social security liabilities | 610.00 | | | 610.00 |
EA Other liabilities | 16 716.00 | | | 16 716.00 |
EC TOTAL (IV) | 265 404.00 | | | 265 404.00 |
EE Grand total (I to V) | 278 717.00 | | | 278 717.00 |
EG Accrued income and payables due within one year | 265 404.00 | | | 265 404.00 |
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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 | 207 414.00 | | 207 414.00 | 207 414.00 |
FJ Net sales | 207 414.00 | | 207 414.00 | 207 414.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 416.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 145 450.00 | |
FX Taxes, duties, and similar payments | | | 43 821.00 | |
FY Salaries and Wages | | | 11 441.00 | |
FZ Social Security Contributions | | | 4 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 209 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727.00 | |
GR Interest and similar expenses | | | -37.00 | |
GU Total financial expenses (VI) | | | -37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 416.00 | | | 207 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 439.00 | | | 212 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 023.00 | | | -5 023.00 |
HQ References: Real Estate Leasing | 132 951.00 | | | 132 951.00 |
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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 | 54 903.00 | | | 54 903.00 |
I4 DECREASES Grand Total | | | 54 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 903.00 | | | 54 903.00 |
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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 | 2 591.00 | 4 179.00 | | 2 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591.00 | 4 179.00 | | 2 591.00 |
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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 | 44 200.00 | 44 200.00 | | 44 200.00 |
8B Suppliers and Related Accounts | 203 788.00 | 203 788.00 | | 203 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 716.00 | 16 716.00 | | 16 716.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 23 380.00 | 23 380.00 | | 23 380.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 181 829.00 | 181 829.00 | | 181 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 232.00 | 205 232.00 | | 205 232.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 404.00 | 265 404.00 | | 265 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 410.00 | | | 43 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 414.00 | | | 3 414.00 |
ST Other accounts | 142 036.00 | | | 142 036.00 |
YQ Equipment leasing commitment | 2 534 304.00 | | | 2 534 304.00 |
YR Real estate leasing commitment | 2 534 304.00 | | | 2 534 304.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 821.00 | | | 43 821.00 |
YY Amount of VAT collected | 47 057.00 | | | 47 057.00 |
YZ Total deductible VAT on goods and services | 68 968.00 | | | 68 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 450.00 | | | 145 450.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
