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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 209.00 | 1 290.00 | 1 500.00 |
BJ TOTAL (I) | 601 500.00 | 209.00 | 601 290.00 | 601 500.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 143 831.00 | | 143 831.00 | 143 831.00 |
CJ TOTAL (II) | 144 694.00 | | 144 694.00 | 144 694.00 |
CO Grand total (0 to V) | 746 194.00 | 209.00 | 745 984.00 | 746 194.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 200.00 | | | 400 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 390.00 | | | -6 390.00 |
DL TOTAL (I) | 393 809.00 | | | 393 809.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | | | 357.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 1 753.00 | | | 1 753.00 |
EA Other liabilities | 199 800.00 | | | 199 800.00 |
EC TOTAL (IV) | 352 175.00 | | | 352 175.00 |
EE Grand total (I to V) | 745 984.00 | | | 745 984.00 |
EG Accrued income and payables due within one year | 231 728.00 | | | 231 728.00 |
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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 | | | 3 571.00 | |
FY Salaries and Wages | | | 1 748.00 | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 5 534.00 | |
GG - OPERATING RESULT (I - II) | | | -5 534.00 | |
GI Supported loss or transferred profit (IV) | | | -3.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390.00 | | | 6 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 390.00 | | | -6 390.00 |
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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 | | | 601 500.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 601 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
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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 | | 210.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 210.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 800.00 | 199 800.00 | | 199 800.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 29 553.00 | 120 447.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 175.00 | 231 729.00 | 120 447.00 | 352 175.00 |
