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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 | 25 122.00 | 25 122.00 | | 25 122.00 |
AT Other tangible assets | 1 290.00 | 1 290.00 | | 1 290.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 26 458.00 | 26 412.00 | 46.00 | 26 458.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 119 952.00 | | 119 952.00 | 119 952.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 123 122.00 | | 123 122.00 | 123 122.00 |
CO Grand total (0 to V) | 149 580.00 | 26 412.00 | 123 168.00 | 149 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 33 632.00 | 619 720.00 | | 33 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 347.00 | -86 087.00 | | -25 347.00 |
DL TOTAL (I) | 118 285.00 | 643 632.00 | | 118 285.00 |
DX Trade payables and related accounts | 2 303.00 | 7 162.00 | | 2 303.00 |
DY Tax and social security liabilities | 1 685.00 | 2 129.00 | | 1 685.00 |
EA Other liabilities | 894.00 | 1 644.00 | | 894.00 |
EC TOTAL (IV) | 4 883.00 | 10 935.00 | | 4 883.00 |
EE Grand total (I to V) | 123 168.00 | 654 568.00 | | 123 168.00 |
EG Accrued income and payables due within one year | 4 883.00 | 10 935.00 | | 4 883.00 |
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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 | 1 373.00 | | 1 373.00 | 1 373.00 |
FJ Net sales | 1 373.00 | | 1 373.00 | 1 373.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 379.00 | |
FW Other purchases and external expenses | | | -2 159.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 17 917.00 | |
FZ Social Security Contributions | | | 9 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 2 261.00 | |
GF Total Operating Expenses (II) | | | 28 046.00 | |
GG - OPERATING RESULT (I - II) | | | -26 668.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 261.00 | 2 261.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699.00 | 5 460.00 | | 2 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 046.00 | 91 547.00 | | 28 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 347.00 | -86 087.00 | | -25 347.00 |
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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 | 26 458.00 | | | 26 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 26 458.00 | |
IO DECREASES Total including other intangible assets | | | 25 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 122.00 | | | 25 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 26 388.00 | 24.00 | | 26 388.00 |
PE DEPRECIATION Total including other intangible assets | 25 122.00 | | | 25 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266.00 | 24.00 | | 1 266.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8D Social Security and Other Social Organizations | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UZ Social Security, other social security organizations | 1 130.00 | | | 1 130.00 |
VB VAT | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | | | 812.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170.00 | 3 170.00 | | 3 170.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 883.00 | 4 883.00 | | 4 883.00 |
