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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) | 440 000.00 | | 440 000.00 | 440 000.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 212 051.00 | | 212 051.00 | 212 051.00 |
CJ TOTAL (II) | 215 406.00 | | 215 406.00 | 215 406.00 |
CO Grand total (0 to V) | 655 406.00 | | 655 406.00 | 655 406.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 29 403.00 | 7 218.00 | | 29 403.00 |
DG Other reserves | 58 647.00 | 37 138.00 | | 58 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 125.00 | 443 694.00 | | 165 125.00 |
DL TOTAL (I) | 653 175.00 | 888 050.00 | | 653 175.00 |
DX Trade payables and related accounts | 1 689.00 | 2 637.00 | | 1 689.00 |
DY Tax and social security liabilities | 543.00 | 2 761.00 | | 543.00 |
EC TOTAL (IV) | 2 232.00 | 5 398.00 | | 2 232.00 |
EE Grand total (I to V) | 655 406.00 | 893 448.00 | | 655 406.00 |
EG Accrued income and payables due within one year | 2 232.00 | 5 398.00 | | 2 232.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 4 334.00 | |
GG - OPERATING RESULT (I - II) | | | -4 332.00 | |
GL Other interest and similar income | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 543.00 | 2 761.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 001.00 | 450 067.00 | | 170 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877.00 | 6 374.00 | | 4 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 125.00 | 443 694.00 | | 165 125.00 |
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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 | 440 000.00 | | | 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 440 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232.00 | 2 232.00 | | 2 232.00 |
