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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 250 000.00 | | 250 000.00 | 250 000.00 |
AF Concessions, Patents and Similar Rights | 602.00 | | 602.00 | 602.00 |
AT Other tangible assets | 2 511.00 | 393.00 | 2 118.00 | 2 511.00 |
BJ TOTAL (I) | 3 113.00 | 393.00 | 2 720.00 | 3 113.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 7 872.00 | | 7 872.00 | 7 872.00 |
CF Cash and cash equivalents | 158 330.00 | | 158 330.00 | 158 330.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 170 653.00 | | 170 653.00 | 170 653.00 |
CO Grand total (0 to V) | 423 765.00 | 393.00 | 423 372.00 | 423 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 380.00 | | | -102 380.00 |
DL TOTAL (I) | 397 620.00 | | | 397 620.00 |
DX Trade payables and related accounts | 11 327.00 | | | 11 327.00 |
DY Tax and social security liabilities | 13 703.00 | | | 13 703.00 |
DZ Fixed asset liabilities and related accounts | 722.00 | | | 722.00 |
EC TOTAL (IV) | 25 752.00 | | | 25 752.00 |
EE Grand total (I to V) | 423 372.00 | | | 423 372.00 |
EG Accrued income and payables due within one year | 25 752.00 | | | 25 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208.00 | |
FW Other purchases and external expenses | | | 26 382.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 54 541.00 | |
FZ Social Security Contributions | | | 20 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GF Total Operating Expenses (II) | | | 102 588.00 | |
GG - OPERATING RESULT (I - II) | | | -102 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208.00 | | | 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 588.00 | | | 102 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 380.00 | | | -102 380.00 |
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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 | | | 3 113.00 | |
I4 DECREASES Grand Total | | | 3 113.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 511.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 393.00 | | |
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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 | 11 327.00 | 11 327.00 | | 11 327.00 |
8C Staff and Related Accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
8D Social Security and Other Social Organizations | 9 713.00 | 9 713.00 | | 9 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 722.00 | 722.00 | | 722.00 |
UZ Social Security, other social security organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 797.00 | 11 797.00 | | 11 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 752.00 | 25 752.00 | | 25 752.00 |
