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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 227 496.00 | | 227 496.00 | 227 496.00 |
CJ TOTAL (II) | 227 496.00 | | 227 496.00 | 227 496.00 |
CO Grand total (0 to V) | 227 896.00 | | 227 896.00 | 227 896.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 111 827.00 | 53 465.00 | | 111 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | 58 361.00 | | -1 000.00 |
DL TOTAL (I) | 111 927.00 | 112 927.00 | | 111 927.00 |
DP Provisions for Risks | 15 602.00 | 15 602.00 | | 15 602.00 |
DR TOTAL (IV) | 15 602.00 | 15 602.00 | | 15 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | 482.00 | | 482.00 |
DX Trade payables and related accounts | 28 881.00 | 27 681.00 | | 28 881.00 |
EA Other liabilities | 71 004.00 | 71 004.00 | | 71 004.00 |
EC TOTAL (IV) | 100 368.00 | 99 168.00 | | 100 368.00 |
EE Grand total (I to V) | 227 896.00 | 227 696.00 | | 227 896.00 |
EG Accrued income and payables due within one year | 100 368.00 | 99 168.00 | | 100 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 010.00 | | |
HB Exceptional income from capital transactions | | 268 879.00 | | |
HD Total exceptional income (VII) | | 268 879.00 | | |
HF Exceptional expenses on capital transactions | | 206 846.00 | | |
HH Total exceptional expenses (VIII) | | 206 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 270 890.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000.00 | 212 528.00 | | 1 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | 58 361.00 | | -1 000.00 |
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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 | 10 999.00 | | | 10 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 599.00 | | | 10 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 10 599.00 | 400.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 599.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 10 599.00 | | 10 599.00 | 10 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 602.00 | | | 15 602.00 |
7C Grand total | 15 602.00 | | | 15 602.00 |
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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 | 28 881.00 | 28 881.00 | | 28 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 004.00 | 71 004.00 | | 71 004.00 |
UZ Social Security, other social security organizations | 953.00 | 953.00 | | 953.00 |
VB VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VC Group and associates | 202 943.00 | 202 943.00 | | 202 943.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VM Income taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 965.00 | 9 965.00 | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 496.00 | 227 496.00 | | 227 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 368.00 | 100 368.00 | | 100 368.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | 46.00 | | 1 000.00 |
ST Other accounts | | 2 689.00 | | |
YW Business tax | | 2 940.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 940.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000.00 | 2 735.00 | | 1 000.00 |
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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 | 4.00 | | | 4.00 |
