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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 3 101.00 | | 3 101.00 | 3 101.00 |
CF Cash and cash equivalents | 115 658.00 | | 115 658.00 | 115 658.00 |
CJ TOTAL (II) | 118 985.00 | | 118 985.00 | 118 985.00 |
CO Grand total (0 to V) | 118 985.00 | | 118 985.00 | 118 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 96 883.00 | | | 96 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 549.00 | | | -61 549.00 |
DL TOTAL (I) | 43 583.00 | | | 43 583.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 55 175.00 | | | 55 175.00 |
DY Tax and social security liabilities | 19 773.00 | | | 19 773.00 |
EC TOTAL (IV) | 75 401.00 | | | 75 401.00 |
EE Grand total (I to V) | 118 985.00 | | | 118 985.00 |
EG Accrued income and payables due within one year | 75 401.00 | | | 75 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FR Total operating income (I) | | | 235.00 | |
FW Other purchases and external expenses | | | 7 561.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 18 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 040.00 | |
GG - OPERATING RESULT (I - II) | | | -68 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
A2 TOTAL ASSETS | 18 625.00 | | | 18 625.00 |
HA Exceptional income from management transactions | 7 512.00 | | | 7 512.00 |
HD Total exceptional income (VII) | 7 512.00 | | | 7 512.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 255.00 | | | 7 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 748.00 | | | 7 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 297.00 | | | 69 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 549.00 | | | -61 549.00 |
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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 | 55 175.00 | 55 175.00 | | 55 175.00 |
8D Social Security and Other Social Organizations | 19 569.00 | 19 569.00 | | 19 569.00 |
UZ Social Security, other social security organizations | 1 986.00 | | | 1 986.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101.00 | 3 101.00 | | 3 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 401.00 | 75 401.00 | | 75 401.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 091.00 | | | 3 091.00 |
ST Other accounts | 4 470.00 | | | 4 470.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 561.00 | | | 7 561.00 |
