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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 6 000.00 | 1 000.00 | 5 000.00 | 6 000.00 |
BZ Other receivables | 104 175.00 | | 104 175.00 | 104 175.00 |
CF Cash and cash equivalents | 468 686.00 | | 468 686.00 | 468 686.00 |
CJ TOTAL (II) | 572 861.00 | | 572 861.00 | 572 861.00 |
CO Grand total (0 to V) | 578 861.00 | 1 000.00 | 577 861.00 | 578 861.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 23 595.00 | | | 23 595.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 358 835.00 | | | 358 835.00 |
DH Retained earnings | -13 576.00 | | | -13 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 660.00 | | | 108 660.00 |
DL TOTAL (I) | 488 515.00 | | | 488 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 33 036.00 | | | 33 036.00 |
DY Tax and social security liabilities | 15 252.00 | | | 15 252.00 |
EA Other liabilities | 41 052.00 | | | 41 052.00 |
EC TOTAL (IV) | 89 346.00 | | | 89 346.00 |
EE Grand total (I to V) | 577 861.00 | | | 577 861.00 |
EG Accrued income and payables due within one year | 89 346.00 | | | 89 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 317.00 | | 9 317.00 | 9 317.00 |
FJ Net sales | 9 317.00 | | 9 317.00 | 9 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 436.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 19 092.00 | |
FW Other purchases and external expenses | | | 22 331.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 1.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 26 262.00 | |
GG - OPERATING RESULT (I - II) | | | -7 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 900.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 116 062.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 436.00 | | | 9 436.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 154.00 | | | 135 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 494.00 | | | 26 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 660.00 | | | 108 660.00 |
HP References: Equipment leasing | 1 072.00 | | | 1 072.00 |
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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 | 66 665.00 | | | 66 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 665.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 60 665.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 665.00 | | | 65 665.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 33 036.00 | 33 036.00 | | 33 036.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 7 654.00 | 7 654.00 | | 7 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 052.00 | 41 052.00 | | 41 052.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VB VAT | 30 767.00 | 30 767.00 | | 30 767.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 23 191.00 | 23 191.00 | | 23 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 267.00 | 49 267.00 | | 49 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 175.00 | 104 175.00 | | 104 175.00 |
VW VAT | 7 466.00 | 7 466.00 | | 7 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 346.00 | 89 346.00 | | 89 346.00 |
