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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 35 333.00 | | 35 333.00 | 35 333.00 |
CJ TOTAL (II) | 35 719.00 | | 35 719.00 | 35 719.00 |
CO Grand total (0 to V) | 335 719.00 | | 335 719.00 | 335 719.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 24 221.00 | | | 24 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447.00 | 25 521.00 | | 3 447.00 |
DL TOTAL (I) | 328 968.00 | 325 521.00 | | 328 968.00 |
DX Trade payables and related accounts | 452.00 | 319.00 | | 452.00 |
DY Tax and social security liabilities | 4 170.00 | 10 700.00 | | 4 170.00 |
EB Prepaid income (2) | 2 128.00 | | | 2 128.00 |
EC TOTAL (IV) | 6 751.00 | 11 020.00 | | 6 751.00 |
EE Grand total (I to V) | 335 719.00 | 336 542.00 | | 335 719.00 |
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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 | 74 133.00 | | 74 133.00 | 74 133.00 |
FJ Net sales | 74 133.00 | | 74 133.00 | 74 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 013.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 149.00 | |
FW Other purchases and external expenses | | | 7 765.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 58 126.00 | |
FZ Social Security Contributions | | | 21 508.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 094.00 | |
GG - OPERATING RESULT (I - II) | | | 4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 608.00 | 4 031.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 149.00 | 104 373.00 | | 92 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 702.00 | 78 852.00 | | 88 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447.00 | 25 521.00 | | 3 447.00 |
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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 | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
8L Deferred income | 2 129.00 | 2 129.00 | | 2 129.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386.00 | 386.00 | | 386.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751.00 | 6 751.00 | | 6 751.00 |
