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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 127.00 | 566.00 | 562.00 | 1 127.00 |
BJ TOTAL (I) | 1 135.00 | 566.00 | 569.00 | 1 135.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CD Marketable securities | 239 000.00 | | 239 000.00 | 239 000.00 |
CF Cash and cash equivalents | 220 314.00 | | 220 314.00 | 220 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 016.00 | | 460 016.00 | 460 016.00 |
CO Grand total (0 to V) | 461 151.00 | 566.00 | 460 585.00 | 461 151.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 442 000.00 | 380 000.00 | | 442 000.00 |
DH Retained earnings | 663.00 | 1 729.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 565.00 | 60 934.00 | | -9 565.00 |
DL TOTAL (I) | 441 898.00 | 451 463.00 | | 441 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 699.00 | | 336.00 |
DX Trade payables and related accounts | 1 200.00 | 29 118.00 | | 1 200.00 |
DY Tax and social security liabilities | 17 151.00 | 39 166.00 | | 17 151.00 |
EC TOTAL (IV) | 18 687.00 | 68 984.00 | | 18 687.00 |
EE Grand total (I to V) | 460 585.00 | 520 447.00 | | 460 585.00 |
EG Accrued income and payables due within one year | 18 687.00 | 68 984.00 | | 18 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 561.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 719.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 137.00 | |
GG - OPERATING RESULT (I - II) | | | -12 576.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | 4 400.00 | 280 000.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 3 920.00 | 1 904.00 | | 3 920.00 |
HF Exceptional expenses on capital transactions | | 220 601.00 | | |
HH Total exceptional expenses (VIII) | 3 920.00 | 222 505.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 57 495.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 492.00 | 1 341 496.00 | | 9 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 057.00 | 1 280 562.00 | | 19 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 565.00 | 60 934.00 | | -9 565.00 |
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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 | 1 135.00 | | | 1 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190.00 | 376.00 | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 376.00 | | 190.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 13 968.00 | 13 968.00 | | 13 968.00 |
UZ Social Security, other social security organizations | 702.00 | | | 702.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702.00 | 702.00 | | 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 687.00 | 18 687.00 | | 18 687.00 |
