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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 | 5 695.00 | | 5 695.00 | 5 695.00 |
CD Marketable securities | 130 281.00 | 429.00 | 129 852.00 | 130 281.00 |
CF Cash and cash equivalents | 19 784.00 | | 19 784.00 | 19 784.00 |
CJ TOTAL (II) | 155 761.00 | 429.00 | 155 331.00 | 155 761.00 |
CO Grand total (0 to V) | 157 477.00 | 2 100.00 | 155 376.00 | 157 477.00 |
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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 | 144 571.00 | 179 361.00 | | 144 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 044.00 | -34 790.00 | | -6 044.00 |
DL TOTAL (I) | 144 026.00 | 150 071.00 | | 144 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 984.00 | 21 984.00 | | 7 984.00 |
DX Trade payables and related accounts | 3 366.00 | 3 594.00 | | 3 366.00 |
EC TOTAL (IV) | 11 350.00 | 25 578.00 | | 11 350.00 |
EE Grand total (I to V) | 155 376.00 | 175 649.00 | | 155 376.00 |
EG Accrued income and payables due within one year | 11 350.00 | 25 578.00 | | 11 350.00 |
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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 | | | 3 784.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 068.00 | |
GG - OPERATING RESULT (I - II) | | | -6 068.00 | |
GO Net income from sales of marketable securities | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453.00 | 982.00 | | 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497.00 | 35 772.00 | | 6 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 044.00 | -34 790.00 | | -6 044.00 |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 3 607.00 | 3 607.00 | | 3 607.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 7 984.00 | 7 984.00 | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 740.00 | 5 740.00 | | 5 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 350.00 | 11 350.00 | | 11 350.00 |
