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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 716.00 | 1 671.00 | 45.00 | 1 716.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CD Marketable securities | 150 062.00 | | 150 062.00 | 150 062.00 |
CF Cash and cash equivalents | 21 239.00 | | 21 239.00 | 21 239.00 |
CJ TOTAL (II) | 175 604.00 | | 175 604.00 | 175 604.00 |
CO Grand total (0 to V) | 177 321.00 | 1 671.00 | 175 649.00 | 177 321.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 179 361.00 | 188 294.00 | | 179 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 790.00 | -8 933.00 | | -34 790.00 |
DL TOTAL (I) | 150 071.00 | 184 862.00 | | 150 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 984.00 | 21 887.00 | | 21 984.00 |
DX Trade payables and related accounts | 3 594.00 | 3 582.00 | | 3 594.00 |
EC TOTAL (IV) | 25 578.00 | 25 469.00 | | 25 578.00 |
EE Grand total (I to V) | 175 649.00 | 210 330.00 | | 175 649.00 |
EG Accrued income and payables due within one year | 25 578.00 | 25 468.00 | | 25 578.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 141.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 18 236.00 | |
FZ Social Security Contributions | | | 11 273.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 35 772.00 | |
GG - OPERATING RESULT (I - II) | | | -35 772.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982.00 | 27 917.00 | | 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 772.00 | 36 849.00 | | 35 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 790.00 | -8 932.00 | | -34 790.00 |
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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 | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 2 842.00 | | | 2 842.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348.00 | 4 348.00 | | 4 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594.00 | 3 594.00 | | 3 594.00 |
