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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) | 18 520.00 | | 18 520.00 | 18 520.00 |
BZ Other receivables | 708 352.00 | | 708 352.00 | 708 352.00 |
CF Cash and cash equivalents | 4 825.00 | | 4 825.00 | 4 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 177.00 | | 713 177.00 | 713 177.00 |
CO Grand total (0 to V) | 731 697.00 | | 731 697.00 | 731 697.00 |
CU Other investments | 18 520.00 | | 18 520.00 | 18 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 186.00 | -4 760.00 | | -7 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 047.00 | -2 426.00 | | -34 047.00 |
DL TOTAL (I) | -21 234.00 | 12 813.00 | | -21 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 659.00 | 389 874.00 | | 734 659.00 |
DX Trade payables and related accounts | 16 442.00 | 8 131.00 | | 16 442.00 |
DZ Fixed asset liabilities and related accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
EC TOTAL (IV) | 752 932.00 | 399 836.00 | | 752 932.00 |
EE Grand total (I to V) | 731 697.00 | 412 649.00 | | 731 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 69.00 | |
FW Other purchases and external expenses | | | 13 749.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 21 205.00 | |
GF Total Operating Expenses (II) | | | 35 150.00 | |
GG - OPERATING RESULT (I - II) | | | -35 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 730.00 | 10 853.00 | | 2 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 777.00 | 13 280.00 | | 36 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 047.00 | -2 426.00 | | -34 047.00 |
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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 | 18 520.00 | | | 18 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 520.00 | |
I4 DECREASES Grand Total | | | 18 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 520.00 | | | 18 520.00 |
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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 | 16 442.00 | 16 442.00 | | 16 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
UZ Social Security, other social security organizations | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 5 552.00 | 5 552.00 | | 5 552.00 |
VC Group and associates | 698 927.00 | 698 927.00 | | 698 927.00 |
VI Group and Associates | 734 659.00 | 734 659.00 | | 734 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 352.00 | 708 352.00 | | 708 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 932.00 | 752 932.00 | | 752 932.00 |
