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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 | 4 180.00 | 1 265.00 | 2 914.00 | 4 180.00 |
BJ TOTAL (I) | 4 180.00 | 1 265.00 | 2 914.00 | 4 180.00 |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CF Cash and cash equivalents | 87 995.00 | | 87 995.00 | 87 995.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 92 274.00 | | 92 274.00 | 92 274.00 |
CO Grand total (0 to V) | 96 454.00 | 1 265.00 | 95 189.00 | 96 454.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 35 291.00 | | | 35 291.00 |
DH Retained earnings | | 13 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 358.00 | 21 479.00 | | -6 358.00 |
DL TOTAL (I) | 69 632.00 | 75 991.00 | | 69 632.00 |
DX Trade payables and related accounts | 5 327.00 | 16 290.00 | | 5 327.00 |
DY Tax and social security liabilities | 20 229.00 | 32 296.00 | | 20 229.00 |
EC TOTAL (IV) | 25 556.00 | 48 586.00 | | 25 556.00 |
EE Grand total (I to V) | 95 189.00 | 124 578.00 | | 95 189.00 |
EG Accrued income and payables due within one year | 25 556.00 | 48 586.00 | | 25 556.00 |
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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 | | | | |
FO Operating subsidies | | | 360 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 849.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 363 854.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 55 180.00 | |
FX Taxes, duties, and similar payments | | | 20 440.00 | |
FY Salaries and Wages | | | 220 660.00 | |
FZ Social Security Contributions | | | 68 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 4 153.00 | |
GF Total Operating Expenses (II) | | | 369 744.00 | |
GG - OPERATING RESULT (I - II) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 514.00 | 18 013.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -18 013.00 | | -468.00 |
HK Income tax | | 8 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 900.00 | 388 194.00 | | 363 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 259.00 | 366 715.00 | | 370 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 358.00 | 21 479.00 | | -6 358.00 |
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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 | 4 180.00 | | | 4 180.00 |
I4 DECREASES Grand Total | | | 4 180.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
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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 | 847.00 | 418.00 | | 847.00 |
PE DEPRECIATION Total including other intangible assets | 847.00 | 418.00 | | 847.00 |
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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 | 5 327.00 | 5 327.00 | | 5 327.00 |
8C Staff and Related Accounts | 7 733.00 | 7 733.00 | | 7 733.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VM Income taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 556.00 | 25 556.00 | | 25 556.00 |
