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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 878.00 | | 10 878.00 | 10 878.00 |
CF Cash and cash equivalents | 2 778 481.00 | | 2 778 481.00 | 2 778 481.00 |
CJ TOTAL (II) | 2 789 359.00 | | 2 789 359.00 | 2 789 359.00 |
CO Grand total (0 to V) | 2 789 359.00 | | 2 789 359.00 | 2 789 359.00 |
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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 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 440 683.00 | | | 440 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 741.00 | | | -31 741.00 |
DL TOTAL (I) | 2 739 432.00 | | | 2 739 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 349.00 | | | 39 349.00 |
DX Trade payables and related accounts | 10 578.00 | | | 10 578.00 |
EC TOTAL (IV) | 49 927.00 | | | 49 927.00 |
EE Grand total (I to V) | 2 789 359.00 | | | 2 789 359.00 |
EG Accrued income and payables due within one year | 49 927.00 | | | 49 927.00 |
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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 | | | 142 418.00 | |
FX Taxes, duties, and similar payments | | | -24 191.00 | |
FY Salaries and Wages | | | 21 483.00 | |
FZ Social Security Contributions | | | -2 928.00 | |
GE Other Expenses | | | 242 018.00 | |
GF Total Operating Expenses (II) | | | 378 800.00 | |
GG - OPERATING RESULT (I - II) | | | -378 800.00 | |
GN Positive exchange differences | | | 474 374.00 | |
GP Total financial income (V) | | | 474 374.00 | |
GS Negative differences of foreign exchange | | | 127 315.00 | |
GU Total financial expenses (VI) | | | 127 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 374.00 | | | 474 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 115.00 | | | 506 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 741.00 | | | -31 741.00 |
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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 | 23 522.00 | | | 23 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 522.00 | | |
I4 DECREASES Grand Total | | 23 522.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 522.00 | | | 23 522.00 |
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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 | 10 578.00 | 10 578.00 | | 10 578.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 10 877.00 | | | 10 877.00 |
VI Group and Associates | 39 349.00 | 39 349.00 | | 39 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 878.00 | 10 878.00 | | 10 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 927.00 | 49 927.00 | | 49 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -24 191.00 | | | -24 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 451.00 | | | 53 451.00 |
ST Other accounts | 30 375.00 | | | 30 375.00 |
XQ Rental, rental and co-ownership charges | 6 749.00 | | | 6 749.00 |
YT Subcontracting | 34 311.00 | | | 34 311.00 |
YU External personnel | 17 532.00 | | | 17 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -24 191.00 | | | -24 191.00 |
YZ Total deductible VAT on goods and services | 26 661.00 | | | 26 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 418.00 | | | 142 418.00 |
