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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 124.00 | 1 293.00 | 15 831.00 | 17 124.00 |
AT Other tangible assets | 1 590.00 | 44.00 | 1 546.00 | 1 590.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 41 214.00 | 1 337.00 | 39 877.00 | 41 214.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 289 402.00 | | 289 402.00 | 289 402.00 |
CJ TOTAL (II) | 292 413.00 | | 292 413.00 | 292 413.00 |
CO Grand total (0 to V) | 333 628.00 | 1 337.00 | 332 290.00 | 333 628.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 568.00 | | 25 000.00 |
DH Retained earnings | 94 241.00 | -12 058.00 | | 94 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 894.00 | 120 732.00 | | -42 894.00 |
DL TOTAL (I) | 326 348.00 | 369 241.00 | | 326 348.00 |
DX Trade payables and related accounts | 3 025.00 | 1 571.00 | | 3 025.00 |
DY Tax and social security liabilities | 2 917.00 | | | 2 917.00 |
EC TOTAL (IV) | 5 942.00 | 1 571.00 | | 5 942.00 |
EE Grand total (I to V) | 332 290.00 | 370 812.00 | | 332 290.00 |
EG Accrued income and payables due within one year | 5 942.00 | 1 571.00 | | 5 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 21 322.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 7 451.00 | |
FZ Social Security Contributions | | | 12 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 42 902.00 | |
GG - OPERATING RESULT (I - II) | | | -42 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | 370 000.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 370 000.00 | | 22 500.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | 250 000.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | 250 000.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 508.00 | 387 464.00 | | 22 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 402.00 | 266 732.00 | | 65 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 894.00 | 120 732.00 | | -42 894.00 |
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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 | 22 500.00 | | 41 214.00 | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 41 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
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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 | | 1 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 337.00 | | |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
8C Staff and Related Accounts | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 2 962.00 | 2 962.00 | | 2 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 511.00 | 25 511.00 | | 25 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 942.00 | 5 942.00 | | 5 942.00 |
