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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) | 799 000.00 | | 799 000.00 | 799 000.00 |
BZ Other receivables | 1 454.00 | | 1 454.00 | 1 454.00 |
CF Cash and cash equivalents | 120 506.00 | | 120 506.00 | 120 506.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 122 200.00 | | 122 200.00 | 122 200.00 |
CO Grand total (0 to V) | 921 200.00 | | 921 200.00 | 921 200.00 |
CU Other investments | 799 000.00 | | 799 000.00 | 799 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 000.00 | | | 799 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 374.00 | | | 116 374.00 |
DL TOTAL (I) | 915 374.00 | | | 915 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 5 826.00 | | | 5 826.00 |
EE Grand total (I to V) | 921 200.00 | | | 921 200.00 |
EG Accrued income and payables due within one year | 5 826.00 | | | 5 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 857.00 | |
GF Total Operating Expenses (II) | | | 3 857.00 | |
GG - OPERATING RESULT (I - II) | | | -3 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 557.00 | |
GP Total financial income (V) | | | 120 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 557.00 | | | 120 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183.00 | | | 4 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 374.00 | | | 116 374.00 |
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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 | | | 799 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 799 000.00 | |
I4 DECREASES Grand Total | | | 799 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 799 000.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 826.00 | 5 826.00 | | 5 826.00 |
