| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 742.00 | 742.00 | | 742.00 |
BJ TOTAL (I) | 1 732.00 | 742.00 | 990.00 | 1 732.00 |
BX Customers and related accounts | 4 989.00 | | 4 989.00 | 4 989.00 |
BZ Other receivables | 5 508.00 | | 5 508.00 | 5 508.00 |
CF Cash and cash equivalents | 143 893.00 | | 143 893.00 | 143 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 390.00 | | 154 390.00 | 154 390.00 |
CO Grand total (0 to V) | 156 121.00 | 742.00 | 155 380.00 | 156 121.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 465.00 | 40 103.00 | | 6 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | -33 638.00 | | 649.00 |
DL TOTAL (I) | 18 114.00 | 17 465.00 | | 18 114.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 37.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 518.00 | 127 205.00 | | 134 518.00 |
DX Trade payables and related accounts | 2 640.00 | 3 201.00 | | 2 640.00 |
DY Tax and social security liabilities | 64.00 | 7 927.00 | | 64.00 |
EA Other liabilities | | 6 532.00 | | |
EC TOTAL (IV) | 137 266.00 | 144 902.00 | | 137 266.00 |
EE Grand total (I to V) | 155 380.00 | 162 367.00 | | 155 380.00 |
EG Accrued income and payables due within one year | 137 266.00 | 144 902.00 | | 137 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 474.00 | | 21 474.00 | 21 474.00 |
FJ Net sales | 21 474.00 | | 21 474.00 | 21 474.00 |
FR Total operating income (I) | | | 21 474.00 | |
FW Other purchases and external expenses | | | 25 877.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 27 356.00 | |
GG - OPERATING RESULT (I - II) | | | -5 882.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 532.00 | |
GP Total financial income (V) | | | 6 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 005.00 | 3 914.00 | | 28 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 356.00 | 37 552.00 | | 27 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | -33 638.00 | | 649.00 |
| |
| 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 | 3 232.00 | | | 3 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 732.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742.00 | | | 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 242.00 | | 1 500.00 | 2 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | | | 742.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UX Other trade receivables | 4 989.00 | | | 4 989.00 |
UZ Social Security, other social security organizations | 1 547.00 | | | 1 547.00 |
VB VAT | 1 201.00 | | | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 134 518.00 | 134 518.00 | | 134 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 497.00 | 10 497.00 | | 10 497.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 266.00 | 137 266.00 | | 137 266.00 |
