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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
BJ TOTAL (I) | 1 587.00 | 1 587.00 | | 1 587.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CD Marketable securities | 80 192.00 | | 80 192.00 | 80 192.00 |
CF Cash and cash equivalents | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 86 834.00 | | 86 834.00 | 86 834.00 |
CO Grand total (0 to V) | 88 421.00 | 1 587.00 | 86 834.00 | 88 421.00 |
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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 | 18 400.00 | 36 124.00 | | 18 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773.00 | -17 724.00 | | 2 773.00 |
DL TOTAL (I) | 29 424.00 | 26 650.00 | | 29 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 414.00 | 33 186.00 | | 40 414.00 |
DX Trade payables and related accounts | 750.00 | 271 629.00 | | 750.00 |
DY Tax and social security liabilities | 15 733.00 | 33 304.00 | | 15 733.00 |
EA Other liabilities | 513.00 | 263.00 | | 513.00 |
EC TOTAL (IV) | 57 410.00 | 338 382.00 | | 57 410.00 |
EE Grand total (I to V) | 86 834.00 | 365 032.00 | | 86 834.00 |
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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 | | | 18 052.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 6 104.00 | |
FZ Social Security Contributions | | | 4 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 969.00 | |
GG - OPERATING RESULT (I - II) | | | -29 969.00 | |
GL Other interest and similar income | | | 2 992.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 750.00 | 8 833.00 | | 29 750.00 |
HD Total exceptional income (VII) | 29 750.00 | 8 833.00 | | 29 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 750.00 | 8 833.00 | | 29 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 742.00 | 11 982.00 | | 32 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 969.00 | 29 706.00 | | 29 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773.00 | -17 724.00 | | 2 773.00 |
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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 | 1 587.00 | | | 1 587.00 |
I4 DECREASES Grand Total | | | 1 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UZ Social Security, other social security organizations | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 40 414.00 | 40 414.00 | | 40 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 733.00 | 6 000.00 | 9 733.00 | 15 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 410.00 | 47 677.00 | 9 733.00 | 57 410.00 |
