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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 849.00 | 582.00 | 267.00 | 849.00 |
044 Total Fixed Assets | 849.00 | 582.00 | 267.00 | 849.00 |
072 Receivables – Other | 1 110.00 | | 1 110.00 | 1 110.00 |
084 Cash | 118 939.00 | | 118 939.00 | 118 939.00 |
096 Total Current Assets + Prepaid Expenses | 120 049.00 | | 120 049.00 | 120 049.00 |
110 Total Assets | 120 898.00 | 582.00 | 120 316.00 | 120 898.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 998.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 2 501.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 2 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 756.00 | | |
172 Other debts | | | 114 756.00 | |
176 Total debts | | | 117 815.00 | |
180 Liabilities Total | | | 120 316.00 | |
AT Other tangible assets | 849.00 | 298.00 | 551.00 | 849.00 |
BJ TOTAL (I) | 849.00 | 298.00 | 551.00 | 849.00 |
BZ Other receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
CF Cash and cash equivalents | 153 915.00 | | 153 915.00 | 153 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 593.00 | | 165 593.00 | 165 593.00 |
CO Grand total (0 to V) | 166 442.00 | 298.00 | 166 144.00 | 166 442.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | | 1.00 | | |
242 Other external expenses | 3 599.00 | 5 316.00 | | 3 599.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 768.00 | 783.00 | | 768.00 |
254 Depreciation and amortization | 284.00 | 284.00 | | 284.00 |
262 Other expenses | 134.00 | 2.00 | | 134.00 |
264 Total operating expenses | 4 785.00 | 6 384.00 | | 4 785.00 |
270 Operating profit | -4 785.00 | -6 384.00 | | -4 785.00 |
290 Exceptional income | 4 785.00 | 3 065.00 | | 4 785.00 |
310 Profit or loss | | -3 319.00 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 320.00 | | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 319.00 | 65 320.00 | | -3 319.00 |
DL TOTAL (I) | 2 502.00 | 70 320.00 | | 2 502.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 876.00 | 89 225.00 | | 133 876.00 |
DX Trade payables and related accounts | 12 998.00 | 12 931.00 | | 12 998.00 |
DY Tax and social security liabilities | 16 687.00 | 20 271.00 | | 16 687.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 163 643.00 | 122 560.00 | | 163 643.00 |
EE Grand total (I to V) | 166 144.00 | 192 880.00 | | 166 144.00 |
EG Accrued income and payables due within one year | 163 643.00 | 122 560.00 | | 163 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 316.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 384.00 | |
GG - OPERATING RESULT (I - II) | | | -6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 384.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 3 065.00 | | | 3 065.00 |
HD Total exceptional income (VII) | 3 065.00 | | | 3 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 065.00 | | | 3 065.00 |
HK Income tax | | 15 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 066.00 | 187 501.00 | | 3 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384.00 | 122 180.00 | | 6 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 319.00 | 65 320.00 | | -3 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 849.00 | | | 849.00 |
I4 DECREASES Grand Total | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 14.00 | 284.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 284.00 | | 14.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 133 876.00 | 133 876.00 | | 133 876.00 |
VM Income taxes | 7 730.00 | 7 730.00 | | 7 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 687.00 | 16 687.00 | | 16 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 678.00 | 11 678.00 | | 11 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 643.00 | 163 643.00 | | 163 643.00 |
