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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) | 2 348 089.00 | | 2 348 089.00 | 2 348 089.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 689.00 | | 59 689.00 | 59 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 892.00 | | 63 892.00 | 63 892.00 |
CO Grand total (0 to V) | 2 411 981.00 | | 2 411 981.00 | 2 411 981.00 |
CU Other investments | 2 348 089.00 | | 2 348 089.00 | 2 348 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 222 500.00 | 2 222 500.00 | | 2 222 500.00 |
DD Legal reserve (1) | 2 822.00 | 2 147.00 | | 2 822.00 |
DH Retained earnings | 53 618.00 | 40 793.00 | | 53 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444.00 | 13 500.00 | | -444.00 |
DL TOTAL (I) | 2 398 496.00 | 2 398 940.00 | | 2 398 496.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 19.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 616.00 | | |
DX Trade payables and related accounts | 3 629.00 | 2 040.00 | | 3 629.00 |
DY Tax and social security liabilities | 9 829.00 | 62 934.00 | | 9 829.00 |
EC TOTAL (IV) | 13 486.00 | 68 608.00 | | 13 486.00 |
EE Grand total (I to V) | 2 411 981.00 | 2 467 548.00 | | 2 411 981.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FR Total operating income (I) | | | 400 001.00 | |
FW Other purchases and external expenses | | | 3 927.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 147 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 391 675.00 | |
GG - OPERATING RESULT (I - II) | | | 8 325.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 10 550.00 | | | 10 550.00 |
HH Total exceptional expenses (VIII) | 10 550.00 | | | 10 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 550.00 | | | -7 550.00 |
HK Income tax | 1 254.00 | 2 382.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 035.00 | 400 019.00 | | 403 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 479.00 | 386 519.00 | | 403 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444.00 | 13 500.00 | | -444.00 |
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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 | 2 353 050.00 | | 5 589.00 | 2 353 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 550.00 | 2 348 089.00 | |
I4 DECREASES Grand Total | | 10 550.00 | 2 348 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 050.00 | | 5 589.00 | 2 353 050.00 |
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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 | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
8E Income Taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203.00 | 4 203.00 | | 4 203.00 |
VW VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 486.00 | 13 486.00 | | 13 486.00 |
