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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 | 1 368.00 | 818.00 | 550.00 | 1 368.00 |
BJ TOTAL (I) | 1 368.00 | 818.00 | 550.00 | 1 368.00 |
BZ Other receivables | 33 418.00 | | 33 418.00 | 33 418.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 170 235.00 | | 170 235.00 | 170 235.00 |
CJ TOTAL (II) | 233 653.00 | | 233 653.00 | 233 653.00 |
CO Grand total (0 to V) | 235 021.00 | 818.00 | 234 203.00 | 235 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 109 036.00 | | | 109 036.00 |
DH Retained earnings | 36 273.00 | | | 36 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 679.00 | | | -32 679.00 |
DL TOTAL (I) | 156 630.00 | | | 156 630.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 617.00 | | | 61 617.00 |
DX Trade payables and related accounts | 5 803.00 | | | 5 803.00 |
DY Tax and social security liabilities | 6 146.00 | | | 6 146.00 |
EC TOTAL (IV) | 73 572.00 | | | 73 572.00 |
EE Grand total (I to V) | 234 203.00 | | | 234 203.00 |
EG Accrued income and payables due within one year | 73 572.00 | | | 73 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 493.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FZ Social Security Contributions | | | 4 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 28 043.00 | |
GG - OPERATING RESULT (I - II) | | | -28 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 297.00 | | | 4 297.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 636.00 | | | 4 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 636.00 | | | -4 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 679.00 | | | 32 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 679.00 | | | -32 679.00 |
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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 | 1 368.00 | | | 1 368.00 |
I4 DECREASES Grand Total | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368.00 | | | 1 368.00 |
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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 | 407.00 | 410.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407.00 | 410.00 | | 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 5 803.00 | 5 803.00 | | 5 803.00 |
8D Social Security and Other Social Organizations | 5 246.00 | 5 246.00 | | 5 246.00 |
UZ Social Security, other social security organizations | 29 713.00 | | | 29 713.00 |
VB VAT | 3 705.00 | | | 3 705.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 61 617.00 | 61 617.00 | | 61 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 418.00 | 33 418.00 | | 33 418.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 572.00 | 73 572.00 | | 73 572.00 |
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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 | 2 434.00 | | | 2 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 946.00 | | | 4 946.00 |
ST Other accounts | 11 630.00 | | | 11 630.00 |
XQ Rental, rental and co-ownership charges | 3 915.00 | | | 3 915.00 |
YW Business tax | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 837.00 | | | 2 837.00 |
YZ Total deductible VAT on goods and services | 1 895.00 | | | 1 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 493.00 | | | 20 493.00 |
