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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 | 4 867.00 | 4 867.00 | | 4 867.00 |
BJ TOTAL (I) | 4 867.00 | 4 867.00 | | 4 867.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 437 301.00 | | 437 301.00 | 437 301.00 |
CJ TOTAL (II) | 441 060.00 | | 441 060.00 | 441 060.00 |
CO Grand total (0 to V) | 445 926.00 | 4 867.00 | 441 060.00 | 445 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 2 207.00 | 2 207.00 | | 2 207.00 |
DG Other reserves | | 5 718.00 | | |
DH Retained earnings | -1 041.00 | | | -1 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 796.00 | -6 760.00 | | -13 796.00 |
DL TOTAL (I) | 437 370.00 | 451 166.00 | | 437 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 279.00 | | 279.00 |
DX Trade payables and related accounts | 3 250.00 | 2 942.00 | | 3 250.00 |
EA Other liabilities | 160.00 | 402.00 | | 160.00 |
EC TOTAL (IV) | 3 689.00 | 3 623.00 | | 3 689.00 |
EE Grand total (I to V) | 441 060.00 | 454 789.00 | | 441 060.00 |
EG Accrued income and payables due within one year | 3 689.00 | 3 623.00 | | 3 689.00 |
EI Including equity loans | 279.00 | | | 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 198.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 80.00 | |
FZ Social Security Contributions | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 14 268.00 | |
GG - OPERATING RESULT (I - II) | | | -14 267.00 | |
GL Other interest and similar income | | | 472.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 472.00 | 7 891.00 | | 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 268.00 | 14 650.00 | | 14 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 796.00 | -6 760.00 | | -13 796.00 |
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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 | 4 867.00 | | | 4 867.00 |
I3 DECREASES Total Financial Fixed Assets | 4 867.00 | | | 4 867.00 |
IY DECREASES Total Tangible Fixed Assets | 4 867.00 | | | 4 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867.00 | | | 4 867.00 |
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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 | 4 867.00 | | | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 867.00 | | | 4 867.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759.00 | 3 759.00 | | 3 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689.00 | 3 689.00 | | 3 689.00 |
