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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) | | | | |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 46 399.00 | | 46 399.00 | 46 399.00 |
CJ TOTAL (II) | 46 750.00 | | 46 750.00 | 46 750.00 |
CO Grand total (0 to V) | 46 750.00 | | 46 750.00 | 46 750.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 500.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 983.00 | -67.00 | | -3 983.00 |
DL TOTAL (I) | 46 016.00 | 1 432.00 | | 46 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 36 027.00 | | 733.00 |
EC TOTAL (IV) | 733.00 | 36 027.00 | | 733.00 |
EE Grand total (I to V) | 46 750.00 | 37 460.00 | | 46 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 2 631.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GH Attributed profit or transferred loss (III) | | | 32.00 | |
GI Supported loss or transferred profit (IV) | | | 67.00 | |
GO Net income from sales of marketable securities | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GT Net expenses on sales of marketable securities | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 908.00 | | | 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891.00 | 67.00 | | 4 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 983.00 | -67.00 | | -3 983.00 |
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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 | -2 100.00 | -2 100.00 | | -2 100.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 749.00 | 46 749.00 | | 46 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -1 367.00 | -1 367.00 | | -1 367.00 |
