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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) | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 294 252.00 | | 294 252.00 | 294 252.00 |
CF Cash and cash equivalents | 24 624.00 | | 24 624.00 | 24 624.00 |
CJ TOTAL (II) | 318 876.00 | | 318 876.00 | 318 876.00 |
CO Grand total (0 to V) | 318 936.00 | | 318 936.00 | 318 936.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 1 341.00 | 844.00 | | 1 341.00 |
DG Other reserves | 13 918.00 | 4 477.00 | | 13 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 208.00 | 9 939.00 | | -2 208.00 |
DL TOTAL (I) | 317 051.00 | 319 259.00 | | 317 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 49.00 | | 61.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 411.00 | | | 411.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 1 885.00 | 709.00 | | 1 885.00 |
EE Grand total (I to V) | 318 936.00 | 319 969.00 | | 318 936.00 |
EG Accrued income and payables due within one year | 1 885.00 | 709.00 | | 1 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 392.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FZ Social Security Contributions | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 4 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 060.00 | |
GL Other interest and similar income | | | 1 872.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 321 032.00 | | |
HD Total exceptional income (VII) | | 321 032.00 | | |
HF Exceptional expenses on capital transactions | | 304 000.00 | | |
HH Total exceptional expenses (VIII) | | 304 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 874.00 | 321 032.00 | | 1 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082.00 | 311 093.00 | | 4 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 208.00 | 9 939.00 | | -2 208.00 |
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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 | | | 60.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VC Group and associates | 294 188.00 | 294 188.00 | | 294 188.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 252.00 | 294 252.00 | | 294 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885.00 | 1 885.00 | | 1 885.00 |
