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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 105.00 | 51 064.00 | 53 041.00 | 104 105.00 |
AJ Other Intangible Assets | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 26 302.00 | 26 302.00 | | 26 302.00 |
AT Other tangible assets | 5 583.00 | 2 549.00 | 3 034.00 | 5 583.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 319 989.00 | 79 914.00 | 240 075.00 | 319 989.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 076.00 | | 74 076.00 | 74 076.00 |
CF Cash and cash equivalents | 383 156.00 | | 383 156.00 | 383 156.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 457 497.00 | | 457 497.00 | 457 497.00 |
CO Grand total (0 to V) | 777 486.00 | 79 914.00 | 697 572.00 | 777 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 666.00 | 108 666.00 | | 108 666.00 |
DB Share, merger, contribution premiums, etc. | 835 318.00 | 835 318.00 | | 835 318.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -363 813.00 | -105 019.00 | | -363 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 573.00 | -258 794.00 | | -168 573.00 |
DL TOTAL (I) | 412 297.00 | 580 871.00 | | 412 297.00 |
DN Conditional advances | 36 000.00 | 36 000.00 | | 36 000.00 |
DO TOTAL (II) | 36 000.00 | 36 000.00 | | 36 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 387.00 | 192 154.00 | | 200 387.00 |
DX Trade payables and related accounts | 12 380.00 | 5 348.00 | | 12 380.00 |
DY Tax and social security liabilities | 36 508.00 | 35 845.00 | | 36 508.00 |
EC TOTAL (IV) | 249 275.00 | 233 347.00 | | 249 275.00 |
EE Grand total (I to V) | 697 572.00 | 850 217.00 | | 697 572.00 |
EG Accrued income and payables due within one year | 49 275.00 | 41 597.00 | | 49 275.00 |
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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 | | | 135 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 135 551.00 | |
FU Purchases of raw materials and other supplies | | | 14 499.00 | |
FW Other purchases and external expenses | | | 65 452.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 197 594.00 | |
FZ Social Security Contributions | | | 43 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 957.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 341 037.00 | |
GG - OPERATING RESULT (I - II) | | | -205 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 250.00 | |
GU Total financial expenses (VI) | | | 19 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | | | 2 151.00 |
A4 Equity method investments | 99.00 | 314.00 | | 99.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -56 163.00 | -81 066.00 | | -56 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 551.00 | 19 516.00 | | 135 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 124.00 | 278 311.00 | | 304 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 573.00 | -258 794.00 | | -168 573.00 |
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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 | 239 633.00 | | | 239 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 319 989.00 | |
IO DECREASES Total including other intangible assets | | | 188 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 748.00 | | | 107 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 885.00 | | | 31 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 61 958.00 | 2 054.00 | | 61 958.00 |
PE DEPRECIATION Total including other intangible assets | 35 161.00 | | | 35 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 797.00 | 2 054.00 | | 26 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135.00 | | 135.00 | 135.00 |
7C Grand total | 135.00 | | 135.00 | 135.00 |
UE of which provisions and reversals: - Operating | | | 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 12 380.00 | 12 380.00 | | 12 380.00 |
8C Staff and Related Accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
8D Social Security and Other Social Organizations | 24 332.00 | 24 332.00 | | 24 332.00 |
UZ Social Security, other social security organizations | 387.00 | 387.00 | | 387.00 |
VB VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 57 217.00 | 57 217.00 | | 57 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 342.00 | 74 342.00 | | 74 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 275.00 | 49 275.00 | | 249 275.00 |
