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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 257.00 | 3 257.00 | | 3 257.00 |
AT Other tangible assets | 1 710.00 | 1 710.00 | | 1 710.00 |
BJ TOTAL (I) | 22 257.00 | 22 257.00 | | 22 257.00 |
BZ Other receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
CF Cash and cash equivalents | 15 487.00 | | 15 487.00 | 15 487.00 |
CJ TOTAL (II) | 18 044.00 | | 18 044.00 | 18 044.00 |
CO Grand total (0 to V) | 40 301.00 | 22 257.00 | 18 044.00 | 40 301.00 |
CU Other investments | 17 290.00 | 17 290.00 | | 17 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -25 225.00 | -36 041.00 | | -25 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | 10 817.00 | | 837.00 |
DL TOTAL (I) | 12 612.00 | 11 775.00 | | 12 612.00 |
DX Trade payables and related accounts | 4 428.00 | 5 273.00 | | 4 428.00 |
DY Tax and social security liabilities | 1 004.00 | 585.00 | | 1 004.00 |
EC TOTAL (IV) | 5 432.00 | 5 858.00 | | 5 432.00 |
EE Grand total (I to V) | 18 044.00 | 17 634.00 | | 18 044.00 |
EG Accrued income and payables due within one year | 5 432.00 | 5 858.00 | | 5 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 9 091.00 | |
FR Total operating income (I) | | | 9 091.00 | |
FW Other purchases and external expenses | | | 8 170.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 171.00 | |
GG - OPERATING RESULT (I - II) | | | 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 292.00 | 18 182.00 | | 9 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 456.00 | 7 365.00 | | 8 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | 10 817.00 | | 837.00 |
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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 | 22 257.00 | | | 22 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 290.00 | |
I4 DECREASES Grand Total | | | 22 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 967.00 | | | 4 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 290.00 | | | 17 290.00 |
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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 | 4 967.00 | | | 4 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967.00 | | | 4 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 967.00 | | | 4 967.00 |
6X Other provisions for depreciation | 17 290.00 | | | 17 290.00 |
7B Total provisions for depreciation | 17 290.00 | | | 17 290.00 |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VC Group and associates | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556.00 | 2 556.00 | | 2 556.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 432.00 | 5 432.00 | | 5 432.00 |
