Consolidated statement of financial position As of 31 December 2019
(in whole numbers of USD)
2019 | |
Assets | |
Cash and cash equivalents | 6241 |
Intengible assets | 15050000 |
Total assets |
15068100 |
Liablities | |
Total Liabilities | 0 |
Equity | |
Share capital | 15050000 |
Retained Earnings | 240000 |
Total Equity | 15290000 |
Total liabilities and equity | 15290000 |
Consolidated statement of profit or loss For the year ended 31 December 2019
(in whole numbers of USD)
2019 | |
Net Sales | |
Income from software sales | 315476 |
Total Net Sales | 315476 |
Operating Expanses | |
Administrative | 75476 |
Total Operating Expanses | 75476 |
Operating Income | 240000 |
Net Income | 240000 |
Consolidated statement of cash flows For the year ended 31 December 2019
(in whole numbers of Georgian Lari)
2019 | |
Cash flows from operating activities | |
Net income | 240000 |
Net Cash Flows From operations | 240000 |
Cash flows from investing activities | |
Net cash from/(used in) investing activities | 0 |
Cash flows from financing activities | |
Net cash (used in)/from financing activities | 0 |
Net increase/(decrease) in cash and cash equivalents | 240000 |
Cash and cash equivalents, beginning | 1508 |
Cash and cash equivalents, ending | 241508 |