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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 953.00 | 39 559.00 | 3 394.00 | 42 953.00 |
BJ TOTAL (I) | 42 953.00 | 39 559.00 | 3 394.00 | 42 953.00 |
BZ Other receivables | 46 136.00 | | 46 136.00 | 46 136.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 448 709.00 | | 448 709.00 | 448 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 494 845.00 | | 494 845.00 | 494 845.00 |
CO Grand total (0 to V) | 537 798.00 | 39 559.00 | 498 239.00 | 537 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 407 122.00 | 173 729.00 | | 407 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 396.00 | 233 393.00 | | -85 396.00 |
DL TOTAL (I) | 482 726.00 | 568 122.00 | | 482 726.00 |
DU Loans and Debts from Credit Institutions (3) | 10 747.00 | 138.00 | | 10 747.00 |
DX Trade payables and related accounts | 2 460.00 | 10 640.00 | | 2 460.00 |
DY Tax and social security liabilities | 2 306.00 | 14 631.00 | | 2 306.00 |
EC TOTAL (IV) | 15 513.00 | 25 409.00 | | 15 513.00 |
EE Grand total (I to V) | 498 239.00 | 593 531.00 | | 498 239.00 |
EG Accrued income and payables due within one year | 15 513.00 | | | 15 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 747.00 | 138.00 | | 10 747.00 |
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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 | -6 900.00 | | -6 900.00 | -6 900.00 |
FJ Net sales | -6 900.00 | | -6 900.00 | -6 900.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -6 900.00 | |
FW Other purchases and external expenses | | | 18 845.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 16 344.00 | |
FZ Social Security Contributions | | | 7 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 362.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 171.00 | |
GG - OPERATING RESULT (I - II) | | | -70 071.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 676.00 | 15 859.00 | | 7 676.00 |
HA Exceptional income from management transactions | 332.00 | 691 266.00 | | 332.00 |
HB Exceptional income from capital transactions | | 14 250.00 | | |
HD Total exceptional income (VII) | 332.00 | 705 516.00 | | 332.00 |
HE Exceptional expenses on management operations | | 4 867.00 | | |
HF Exceptional expenses on capital transactions | 15 655.00 | | | 15 655.00 |
HH Total exceptional expenses (VIII) | 15 655.00 | 4 867.00 | | 15 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 324.00 | 700 649.00 | | -15 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | -6 568.00 | 805 695.00 | | -6 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 828.00 | 572 302.00 | | 78 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 396.00 | 233 393.00 | | -85 396.00 |
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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 | 507 065.00 | | | 507 065.00 |
I4 DECREASES Grand Total | | 464 113.00 | 42 953.00 | |
IO DECREASES Total including other intangible assets | | 8 885.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 455 228.00 | 42 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 885.00 | | | 8 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 181.00 | | | 498 181.00 |
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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 | 477 654.00 | 10 362.00 | 448 457.00 | 477 654.00 |
PE DEPRECIATION Total including other intangible assets | 8 885.00 | | 8 885.00 | 8 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 769.00 | 10 362.00 | 439 572.00 | 468 769.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
UZ Social Security, other social security organizations | 40 084.00 | | | 40 084.00 |
VB VAT | 6 052.00 | | | 6 052.00 |
VG Loans with a maturity of up to one year at origin | 10 747.00 | 10 747.00 | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 136.00 | 46 136.00 | | 46 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 513.00 | 15 513.00 | | 15 513.00 |
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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 | 7 638.00 | 27 618.00 | | 7 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 960.00 | 120 830.00 | | 3 960.00 |
ST Other accounts | 4 731.00 | 20 439.00 | | 4 731.00 |
XQ Rental, rental and co-ownership charges | 10 154.00 | 76 558.00 | | 10 154.00 |
YT Subcontracting | | 1 200.00 | | |
YW Business tax | 2 306.00 | 1 207.00 | | 2 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 944.00 | 28 825.00 | | 9 944.00 |
YY Amount of VAT collected | -1 380.00 | 28 048.00 | | -1 380.00 |
YZ Total deductible VAT on goods and services | 1 266.00 | 30 886.00 | | 1 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 845.00 | 219 026.00 | | 18 845.00 |
