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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 284 076.00 | 182 125.00 | 101 952.00 | 284 076.00 |
AT Other tangible assets | 2 342.00 | 1 377.00 | 965.00 | 2 342.00 |
BD Other fixed assets | 50 585.00 | | 50 585.00 | 50 585.00 |
BJ TOTAL (I) | 337 003.00 | 183 501.00 | 153 502.00 | 337 003.00 |
BZ Other receivables | 15 183.00 | | 15 183.00 | 15 183.00 |
CF Cash and cash equivalents | 182 826.00 | | 182 826.00 | 182 826.00 |
CJ TOTAL (II) | 198 010.00 | | 198 010.00 | 198 010.00 |
CO Grand total (0 to V) | 535 013.00 | 183 501.00 | 351 512.00 | 535 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 145 846.00 | | | 145 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 470.00 | | | -9 470.00 |
DL TOTAL (I) | 304 070.00 | | | 304 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 739.00 | | | 43 739.00 |
DX Trade payables and related accounts | 2 114.00 | | | 2 114.00 |
DY Tax and social security liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 47 442.00 | | | 47 442.00 |
EE Grand total (I to V) | 351 512.00 | | | 351 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 898.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 927.00 | |
GF Total Operating Expenses (II) | | | 55 880.00 | |
GG - OPERATING RESULT (I - II) | | | -55 878.00 | |
GL Other interest and similar income | | | 46 407.00 | |
GP Total financial income (V) | | | 46 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 409.00 | | | 46 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 880.00 | | | 55 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 470.00 | | | -9 470.00 |
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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 | 335 860.00 | | 1 143.00 | 335 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 585.00 | |
I4 DECREASES Grand Total | | | 337 003.00 | |
IO DECREASES Total including other intangible assets | | | 284 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 076.00 | | | 284 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | 1 143.00 | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 585.00 | | | 50 585.00 |
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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 | 154 574.00 | 28 927.00 | | 154 574.00 |
PE DEPRECIATION Total including other intangible assets | 153 717.00 | 28 408.00 | | 153 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 520.00 | | 857.00 |
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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VI Group and Associates | 43 739.00 | 43 739.00 | | 43 739.00 |
VM Income taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 183.00 | 15 183.00 | | 15 183.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 442.00 | 47 442.00 | | 47 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 215.00 | | | 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 623.00 | | | 4 623.00 |
ST Other accounts | 9 275.00 | | | 9 275.00 |
YW Business tax | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415.00 | | | 415.00 |
YZ Total deductible VAT on goods and services | 294.00 | | | 294.00 |
ZE Dividends | 60 001.00 | | | 60 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 898.00 | | | 13 898.00 |
