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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 | 254.00 | 254.00 | | 254.00 |
AF Concessions, Patents and Similar Rights | 320.00 | 320.00 | | 320.00 |
AT Other tangible assets | 35 166.00 | 35 166.00 | | 35 166.00 |
BJ TOTAL (I) | 35 740.00 | 35 740.00 | | 35 740.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 154 787.00 | | 154 787.00 | 154 787.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 157 375.00 | | 157 375.00 | 157 375.00 |
CO Grand total (0 to V) | 193 115.00 | 35 740.00 | 157 375.00 | 193 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 22 143.00 | | | 22 143.00 |
DH Retained earnings | 8 695.00 | | | 8 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 688.00 | | | -9 688.00 |
DL TOTAL (I) | 57 450.00 | | | 57 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 247.00 | | | 98 247.00 |
DX Trade payables and related accounts | 1 624.00 | | | 1 624.00 |
DY Tax and social security liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 99 924.00 | | | 99 924.00 |
EE Grand total (I to V) | 157 375.00 | | | 157 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264.00 | | 264.00 | 264.00 |
FJ Net sales | 264.00 | | 264.00 | 264.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 364.00 | |
FS Purchases of goods (including customs duties) | | | 152.00 | |
FW Other purchases and external expenses | | | 4 355.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FZ Social Security Contributions | | | 5 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 11 110.00 | |
GG - OPERATING RESULT (I - II) | | | -10 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422.00 | | | 1 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 110.00 | | | 11 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 688.00 | | | -9 688.00 |
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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 | 35 741.00 | | | 35 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254.00 | | | 254.00 |
I4 DECREASES Grand Total | | 1.00 | 35 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 35 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 167.00 | | | 35 167.00 |
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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 | 34 607.00 | 1 134.00 | | 34 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254.00 | | | 254.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 033.00 | 1 134.00 | | 34 033.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 98 247.00 | 98 247.00 | | 98 247.00 |
VM Income taxes | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588.00 | 2 588.00 | | 2 588.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 924.00 | 99 924.00 | | 99 924.00 |
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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 | 65.00 | | | 65.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 175.00 | | | 2 175.00 |
ST Other accounts | 2 180.00 | | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65.00 | | | 65.00 |
YY Amount of VAT collected | 18.00 | | | 18.00 |
YZ Total deductible VAT on goods and services | 533.00 | | | 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 355.00 | | | 4 355.00 |
