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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
AJ Other Intangible Assets | 71 315.00 | | 71 315.00 | 71 315.00 |
AT Other tangible assets | 1 591.00 | 699.00 | 892.00 | 1 591.00 |
BJ TOTAL (I) | 93 455.00 | 3 097.00 | 90 358.00 | 93 455.00 |
BZ Other receivables | 902.00 | 45.00 | 857.00 | 902.00 |
CF Cash and cash equivalents | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 3 507.00 | 45.00 | 3 462.00 | 3 507.00 |
CO Grand total (0 to V) | 96 962.00 | 3 142.00 | 93 820.00 | 96 962.00 |
CU Other investments | 18 151.00 | | 18 151.00 | 18 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -8 203.00 | -1 983.00 | | -8 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875.00 | -6 220.00 | | -875.00 |
DL TOTAL (I) | 37 422.00 | 38 297.00 | | 37 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 311.00 | 37 277.00 | | 49 311.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 47.00 | 708.00 | | 47.00 |
EA Other liabilities | | 20 000.00 | | |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 56 399.00 | 60 025.00 | | 56 399.00 |
EE Grand total (I to V) | 93 820.00 | 98 322.00 | | 93 820.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FN Capitalized production | | | 466.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 467.00 | |
FW Other purchases and external expenses | | | 4 241.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 283.00 | |
FZ Social Security Contributions | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 342.00 | |
GG - OPERATING RESULT (I - II) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 206.00 | | |
HH Total exceptional expenses (VIII) | | 2 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 467.00 | 7 096.00 | | 5 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342.00 | 13 316.00 | | 6 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875.00 | -6 220.00 | | -875.00 |
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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 | 92 989.00 | | 466.00 | 92 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 151.00 | |
I4 DECREASES Grand Total | | | 93 455.00 | |
IO DECREASES Total including other intangible assets | | | 73 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 247.00 | | 466.00 | 73 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591.00 | | | 1 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 151.00 | | | 18 151.00 |
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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 | 2 699.00 | 398.00 | | 2 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302.00 | 398.00 | | 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 45.00 | | |
7B Total provisions for depreciation | | 45.00 | | |
7C Grand total | | 45.00 | | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | | 107.00 | 107.00 | |
VB VAT | | 796.00 | 796.00 | |
VI Group and Associates | 49 311.00 | 49 311.00 | | 49 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 902.00 | 902.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 399.00 | 56 399.00 | | 56 399.00 |
