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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 451.00 | 2 451.00 | | 2 451.00 |
AT Other tangible assets | 56 900.00 | 39 255.00 | 17 645.00 | 56 900.00 |
BJ TOTAL (I) | 59 351.00 | 41 705.00 | 17 645.00 | 59 351.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 52 502.00 | | 52 502.00 | 52 502.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 112 426.00 | | 112 426.00 | 112 426.00 |
CO Grand total (0 to V) | 171 776.00 | 41 705.00 | 130 071.00 | 171 776.00 |
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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 |
DH Retained earnings | 151 828.00 | 153 033.00 | | 151 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 881.00 | -1 205.00 | | -40 881.00 |
DL TOTAL (I) | 119 197.00 | 160 078.00 | | 119 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 333.00 | | 481.00 |
DX Trade payables and related accounts | 3 548.00 | 8 179.00 | | 3 548.00 |
DY Tax and social security liabilities | 6 845.00 | 1 984.00 | | 6 845.00 |
EC TOTAL (IV) | 10 874.00 | 10 496.00 | | 10 874.00 |
EE Grand total (I to V) | 130 071.00 | 170 574.00 | | 130 071.00 |
EG Accrued income and payables due within one year | 10 874.00 | 10 496.00 | | 10 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 21 514.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 882.00 | |
GG - OPERATING RESULT (I - II) | | | -40 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 919.00 | 35 061.00 | | 11 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 94 377.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 882.00 | 95 582.00 | | 56 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 881.00 | -1 205.00 | | -40 881.00 |
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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 | 58 511.00 | | 840.00 | 58 511.00 |
I4 DECREASES Grand Total | | | 59 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 451.00 | | | 2 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 060.00 | | 840.00 | 56 060.00 |
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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 | 36 860.00 | 4 845.00 | | 36 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 409.00 | 4 845.00 | | 34 409.00 |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
8C Staff and Related Accounts | 6 007.00 | 6 007.00 | | 6 007.00 |
UZ Social Security, other social security organizations | 938.00 | 938.00 | | 938.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 4 211.00 | 4 211.00 | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 924.00 | 6 924.00 | | 6 924.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 874.00 | 10 874.00 | | 10 874.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 363.00 | 13 391.00 | | 3 363.00 |
ST Other accounts | 10 470.00 | 17 486.00 | | 10 470.00 |
XQ Rental, rental and co-ownership charges | 7 680.00 | 7 680.00 | | 7 680.00 |
YT Subcontracting | | 1 033.00 | | |
YW Business tax | 604.00 | 487.00 | | 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604.00 | 487.00 | | 604.00 |
YY Amount of VAT collected | 2 300.00 | | | 2 300.00 |
YZ Total deductible VAT on goods and services | 1 838.00 | | | 1 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 514.00 | 39 591.00 | | 21 514.00 |
