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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 110.00 | 1 110.00 | | 1 110.00 |
BJ TOTAL (I) | 1 110.00 | 1 110.00 | | 1 110.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 5 975.00 | | 5 975.00 | 5 975.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 9 697.00 | | 9 697.00 | 9 697.00 |
CO Grand total (0 to V) | 10 807.00 | 1 110.00 | 9 697.00 | 10 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -68 930.00 | -39 619.00 | | -68 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | -29 311.00 | | 1 170.00 |
DL TOTAL (I) | -59 375.00 | -60 545.00 | | -59 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 882.00 | 40 597.00 | | 66 882.00 |
DX Trade payables and related accounts | 2 190.00 | 2 270.00 | | 2 190.00 |
DY Tax and social security liabilities | | 20 859.00 | | |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 69 072.00 | 65 726.00 | | 69 072.00 |
EE Grand total (I to V) | 9 697.00 | 5 180.00 | | 9 697.00 |
EG Accrued income and payables due within one year | 69 072.00 | 65 726.00 | | 69 072.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 8 406.00 | |
FW Other purchases and external expenses | | | 2 623.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 196.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 196.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -196.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 406.00 | 5 045.00 | | 8 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236.00 | 34 356.00 | | 7 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170.00 | -29 311.00 | | 1 170.00 |
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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 | 25 745.00 | | | 25 745.00 |
I4 DECREASES Grand Total | | 24 635.00 | 1 110.00 | |
IO DECREASES Total including other intangible assets | | 2 285.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 350.00 | 1 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 285.00 | | | 2 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 460.00 | | | 23 460.00 |
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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 | 23 010.00 | 2 735.00 | 24 635.00 | 23 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 285.00 | | 2 285.00 | 2 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 725.00 | 2 735.00 | 22 350.00 | 20 725.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
UZ Social Security, other social security organizations | 3 095.00 | | | 3 095.00 |
VB VAT | 107.00 | | | 107.00 |
VI Group and Associates | 66 882.00 | 66 882.00 | | 66 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722.00 | 3 722.00 | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 072.00 | 69 072.00 | | 69 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 384.00 | 1 745.00 | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 457.00 | -1 425.00 | | 457.00 |
ST Other accounts | 2 166.00 | 8 946.00 | | 2 166.00 |
XQ Rental, rental and co-ownership charges | | 100.00 | | |
YP Average staff number | | 2.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 384.00 | 1 745.00 | | 384.00 |
YY Amount of VAT collected | 1 667.00 | 998.00 | | 1 667.00 |
YZ Total deductible VAT on goods and services | 80.00 | 719.00 | | 80.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 623.00 | 7 621.00 | | 2 623.00 |
