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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 | 173.00 | | 173.00 | 173.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 301 831.00 | | 301 831.00 | 301 831.00 |
CJ TOTAL (II) | 352 004.00 | | 352 004.00 | 352 004.00 |
CO Grand total (0 to V) | 352 004.00 | | 352 004.00 | 352 004.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 23 560.00 | 23 560.00 | | 23 560.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 312 652.00 | 51 103.00 | | 312 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 373.00 | 261 549.00 | | -4 373.00 |
DL TOTAL (I) | 337 339.00 | 341 712.00 | | 337 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 695.00 | 10 695.00 | | 10 695.00 |
DX Trade payables and related accounts | 1 432.00 | 1 036.00 | | 1 432.00 |
DY Tax and social security liabilities | 2 539.00 | 6 346.00 | | 2 539.00 |
EC TOTAL (IV) | 14 666.00 | 18 077.00 | | 14 666.00 |
EE Grand total (I to V) | 352 004.00 | 359 789.00 | | 352 004.00 |
EG Accrued income and payables due within one year | 14 666.00 | 18 077.00 | | 14 666.00 |
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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 | | | 2 600.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FZ Social Security Contributions | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 5 735.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 273 876.00 | | |
HD Total exceptional income (VII) | | 273 876.00 | | |
HF Exceptional expenses on capital transactions | | 7 350.00 | | |
HH Total exceptional expenses (VIII) | | 7 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266 526.00 | | |
HK Income tax | | 4 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 362.00 | 274 736.00 | | 1 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735.00 | 13 188.00 | | 5 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 373.00 | 261 549.00 | | -4 373.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173.00 | 173.00 | | 173.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 666.00 | 14 666.00 | | 14 666.00 |
