| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 2.00 | | |
AT Other tangible assets | 83 679.00 | 10 937.00 | 72 742.00 | 83 679.00 |
BJ TOTAL (I) | 137 681.00 | 10 937.00 | 126 744.00 | 137 681.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 1 923 442.00 | | 1 923 442.00 | 1 923 442.00 |
CJ TOTAL (II) | 1 927 550.00 | | 1 927 550.00 | 1 927 550.00 |
CO Grand total (0 to V) | 2 065 232.00 | 10 937.00 | 2 054 294.00 | 2 065 232.00 |
CS Evaluated investments - equity method | 54 002.00 | | 54 002.00 | 54 002.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 1 135 000.00 | | 1 135 000.00 |
DH Retained earnings | -494 927.00 | -9 259.00 | | -494 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 246.00 | -5 667.00 | | 1 322 246.00 |
DL TOTAL (I) | 1 962 318.00 | 1 120 072.00 | | 1 962 318.00 |
DU Loans and Debts from Credit Institutions (3) | 70 821.00 | 294.00 | | 70 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 2 100.00 | | 832.00 |
DX Trade payables and related accounts | 6 290.00 | 8 043.00 | | 6 290.00 |
DY Tax and social security liabilities | 14 034.00 | -710.00 | | 14 034.00 |
EC TOTAL (IV) | 91 976.00 | 9 727.00 | | 91 976.00 |
EE Grand total (I to V) | 2 054 294.00 | 1 129 800.00 | | 2 054 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 46 192.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 31 373.00 | |
FZ Social Security Contributions | | | 13 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 238.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 101 275.00 | |
GG - OPERATING RESULT (I - II) | | | -101 270.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 562 000.00 | | | 2 562 000.00 |
HD Total exceptional income (VII) | 2 562 000.00 | | | 2 562 000.00 |
HF Exceptional expenses on capital transactions | 1 127 000.00 | | | 1 127 000.00 |
HH Total exceptional expenses (VIII) | 1 127 000.00 | | | 1 127 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435 000.00 | | | 1 435 000.00 |
HK Income tax | 11 210.00 | | | 11 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 005.00 | | | 2 562 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 760.00 | 5 667.00 | | 1 239 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 246.00 | -5 667.00 | | 1 322 246.00 |
| |
| 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 | 1 129 692.00 | | 134 989.00 | 1 129 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 127 000.00 | 54 002.00 | |
I4 DECREASES Grand Total | | 1 127 000.00 | 137 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692.00 | | 80 987.00 | 2 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 000.00 | | 54 002.00 | 1 127 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699.00 | 10 238.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 10 238.00 | | 699.00 |
| |
| 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 | 6 290.00 | 6 290.00 | | 6 290.00 |
8C Staff and Related Accounts | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 1 782.00 | 1 782.00 | | 1 782.00 |
8E Income Taxes | 11 210.00 | 11 210.00 | | 11 210.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 70 821.00 | 15 895.00 | 54 926.00 | 70 821.00 |
VI Group and Associates | 832.00 | | | 832.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 210.00 | | | 9 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 108.00 | 4 108.00 | | 4 108.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 976.00 | 36 219.00 | 54 926.00 | 91 976.00 |
