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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 9 440.00 | 9 440.00 | | 9 440.00 |
AT Other tangible assets | 5 906.00 | 5 817.00 | 90.00 | 5 906.00 |
BJ TOTAL (I) | 15 347.00 | 15 257.00 | 90.00 | 15 347.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 24 167.00 | | 24 167.00 | 24 167.00 |
CJ TOTAL (II) | 25 498.00 | | 25 498.00 | 25 498.00 |
CO Grand total (0 to V) | 40 845.00 | 15 257.00 | 25 588.00 | 40 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 238 479.00 | 238 479.00 | | 238 479.00 |
DH Retained earnings | -187 903.00 | -114 203.00 | | -187 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 917.00 | -73 700.00 | | -32 917.00 |
DL TOTAL (I) | 23 159.00 | 56 076.00 | | 23 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 10 816.00 | | 388.00 |
DX Trade payables and related accounts | 643.00 | 726.00 | | 643.00 |
DY Tax and social security liabilities | 1 398.00 | 1 470.00 | | 1 398.00 |
EC TOTAL (IV) | 2 429.00 | 13 012.00 | | 2 429.00 |
EE Grand total (I to V) | 25 588.00 | 69 088.00 | | 25 588.00 |
EG Accrued income and payables due within one year | 2 429.00 | 13 012.00 | | 2 429.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 773.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 3 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 28 949.00 | |
GG - OPERATING RESULT (I - II) | | | -28 949.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 969.00 | | | 3 969.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 969.00 | | | -3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 636.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 918.00 | 74 336.00 | | 32 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 917.00 | -73 700.00 | | -32 917.00 |
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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 | 15 347.00 | | | 15 347.00 |
I4 DECREASES Grand Total | | | 15 347.00 | |
IO DECREASES Total including other intangible assets | | | 9 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 440.00 | | | 9 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 906.00 | | | 5 906.00 |
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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 | 15 104.00 | 153.00 | | 15 104.00 |
PE DEPRECIATION Total including other intangible assets | 9 440.00 | | | 9 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 664.00 | 153.00 | | 5 664.00 |
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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 | 643.00 | 643.00 | | 643.00 |
8D Social Security and Other Social Organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429.00 | 2 429.00 | | 2 429.00 |
