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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AT Other tangible assets | 58 058.00 | 58 058.00 | | 58 058.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 62 676.00 | 58 058.00 | 4 618.00 | 62 676.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 204 107.00 | | 204 107.00 | 204 107.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 206 642.00 | | 206 642.00 | 206 642.00 |
CO Grand total (0 to V) | 269 318.00 | 58 058.00 | 211 260.00 | 269 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 885.00 | 241 501.00 | | 217 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 729.00 | -23 616.00 | | -16 729.00 |
DL TOTAL (I) | 209 541.00 | 226 271.00 | | 209 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 1 018.00 | 1 741.00 | | 1 018.00 |
DY Tax and social security liabilities | 604.00 | 2 710.00 | | 604.00 |
EC TOTAL (IV) | 1 719.00 | 4 452.00 | | 1 719.00 |
EE Grand total (I to V) | 211 260.00 | 230 722.00 | | 211 260.00 |
EI Including equity loans | 96.00 | | | 96.00 |
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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 | 7 462.00 | | 7 462.00 | 7 462.00 |
FJ Net sales | 7 462.00 | | 7 462.00 | 7 462.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 10 600.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 25 973.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 21 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 580.00 | |
GG - OPERATING RESULT (I - II) | | | -37 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 250.00 | | | 21 250.00 |
HD Total exceptional income (VII) | 21 250.00 | | | 21 250.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 250.00 | -49.00 | | 21 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 850.00 | 26 269.00 | | 31 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 580.00 | 49 885.00 | | 48 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 729.00 | -23 616.00 | | -16 729.00 |
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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 | 85 250.00 | | 2.00 | 85 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | 22 575.00 | 62 676.00 | |
IO DECREASES Total including other intangible assets | | | 4 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 575.00 | 58 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 421.00 | | | 4 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 634.00 | | | 80 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 2.00 | 195.00 |
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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 | 80 634.00 | | 22 575.00 | 80 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 634.00 | | 22 575.00 | 80 634.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8D Social Security and Other Social Organizations | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535.00 | 2 535.00 | | 2 535.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719.00 | 1 719.00 | | 1 719.00 |
