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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 536 920.00 | | 536 920.00 | 536 920.00 |
BZ Other receivables | 88 648.00 | | 88 648.00 | 88 648.00 |
CF Cash and cash equivalents | 63 787.00 | | 63 787.00 | 63 787.00 |
CJ TOTAL (II) | 152 436.00 | | 152 436.00 | 152 436.00 |
CO Grand total (0 to V) | 689 356.00 | | 689 356.00 | 689 356.00 |
CU Other investments | 536 000.00 | | 536 000.00 | 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -9 939.00 | -11 687.00 | | -9 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 054.00 | 1 749.00 | | 15 054.00 |
DL TOTAL (I) | 535 115.00 | 520 061.00 | | 535 115.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 095.00 | 48 897.00 | | 147 095.00 |
DX Trade payables and related accounts | 5 469.00 | 6 810.00 | | 5 469.00 |
DY Tax and social security liabilities | 1 585.00 | 1 146.00 | | 1 585.00 |
EC TOTAL (IV) | 154 241.00 | 56 853.00 | | 154 241.00 |
EE Grand total (I to V) | 689 356.00 | 576 915.00 | | 689 356.00 |
EG Accrued income and payables due within one year | 154 241.00 | 56 853.00 | | 154 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 4 540.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 74.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 219.00 | |
GG - OPERATING RESULT (I - II) | | | -17 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 068.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 34 543.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -4 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 548.00 | 532.00 | | 34 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 494.00 | -1 217.00 | | 19 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 054.00 | 1 749.00 | | 15 054.00 |
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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 | 536 920.00 | | | 536 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 000.00 | |
I4 DECREASES Grand Total | | | 536 920.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 000.00 | | | 536 000.00 |
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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
8C Staff and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VC Group and associates | 82 870.00 | 82 870.00 | | 82 870.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 147 095.00 | 147 095.00 | | 147 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 648.00 | 88 648.00 | | 88 648.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 241.00 | 154 241.00 | | 154 241.00 |
