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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 | 15 295.00 | 3 795.00 | 11 500.00 | 15 295.00 |
BJ TOTAL (I) | 15 295.00 | 3 795.00 | 11 500.00 | 15 295.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CF Cash and cash equivalents | 41 833.00 | | 41 833.00 | 41 833.00 |
CJ TOTAL (II) | 45 594.00 | | 45 594.00 | 45 594.00 |
CO Grand total (0 to V) | 60 889.00 | 3 795.00 | 57 094.00 | 60 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 1 213.00 | 1 213.00 | | 1 213.00 |
DH Retained earnings | -10 387.00 | -10 474.00 | | -10 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 775.00 | 88.00 | | -3 775.00 |
DL TOTAL (I) | 6 551.00 | 10 326.00 | | 6 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 100.00 | 46 100.00 | | 46 100.00 |
DX Trade payables and related accounts | 1 710.00 | 2 258.00 | | 1 710.00 |
DY Tax and social security liabilities | | 424.00 | | |
EA Other liabilities | 2 733.00 | 3 726.00 | | 2 733.00 |
EC TOTAL (IV) | 50 543.00 | 52 508.00 | | 50 543.00 |
EE Grand total (I to V) | 57 094.00 | 62 834.00 | | 57 094.00 |
EI Including equity loans | 46 100.00 | | | 46 100.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 840.00 | |
FR Total operating income (I) | | | 840.00 | |
FW Other purchases and external expenses | | | 3 734.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 438.00 | |
GF Total Operating Expenses (II) | | | 4 615.00 | |
GG - OPERATING RESULT (I - II) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 900.00 | | |
HD Total exceptional income (VII) | | 10 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840.00 | 12 100.00 | | 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 615.00 | 12 012.00 | | 4 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 775.00 | 88.00 | | -3 775.00 |
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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 | 15 296.00 | | | 15 296.00 |
I4 DECREASES Grand Total | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 296.00 | | | 15 296.00 |
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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 | 3 796.00 | | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 796.00 | | | 3 796.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 733.00 | 2 733.00 | | 2 733.00 |
UZ Social Security, other social security organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VI Group and Associates | 46 100.00 | 46 100.00 | | 46 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 543.00 | 50 543.00 | | 50 543.00 |
