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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 945.00 | | 60 945.00 | 60 945.00 |
BJ TOTAL (I) | 60 945.00 | | 60 945.00 | 60 945.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 2 920.00 | | 2 920.00 | 2 920.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 5 987.00 | | 5 987.00 | 5 987.00 |
CO Grand total (0 to V) | 66 932.00 | | 66 932.00 | 66 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 687.00 | 47 853.00 | | 49 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | 1 834.00 | | 583.00 |
DL TOTAL (I) | 58 519.00 | 57 937.00 | | 58 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328.00 | 10 954.00 | | 6 328.00 |
DX Trade payables and related accounts | 2 085.00 | 2 090.00 | | 2 085.00 |
EC TOTAL (IV) | 8 413.00 | 13 044.00 | | 8 413.00 |
EE Grand total (I to V) | 66 932.00 | 70 981.00 | | 66 932.00 |
EG Accrued income and payables due within one year | 8 413.00 | 13 044.00 | | 8 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 661.00 | | 220 661.00 | 220 661.00 |
FJ Net sales | 220 661.00 | | 220 661.00 | 220 661.00 |
FR Total operating income (I) | | | 220 661.00 | |
FW Other purchases and external expenses | | | 13 478.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 55 396.00 | |
GF Total Operating Expenses (II) | | | 189 668.00 | |
GG - OPERATING RESULT (I - II) | | | 30 993.00 | |
GI Supported loss or transferred profit (IV) | | | 30 409.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 661.00 | 240 727.00 | | 220 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 078.00 | 238 893.00 | | 220 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | 1 834.00 | | 583.00 |
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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 | 60 945.00 | | | 60 945.00 |
I4 DECREASES Grand Total | | | 60 945.00 | |
IO DECREASES Total including other intangible assets | | | 60 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 945.00 | | | 60 945.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
UZ Social Security, other social security organizations | 1 438.00 | | | 1 438.00 |
VI Group and Associates | 6 328.00 | 6 328.00 | | 6 328.00 |
VM Income taxes | 472.00 | | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 413.00 | 8 413.00 | | 8 413.00 |
