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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
BJ TOTAL (I) | 1 286.00 | 1 286.00 | | 1 286.00 |
BZ Other receivables | 12 184.00 | | 12 184.00 | 12 184.00 |
CF Cash and cash equivalents | 63 171.00 | | 63 171.00 | 63 171.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 75 401.00 | | 75 401.00 | 75 401.00 |
CO Grand total (0 to V) | 76 688.00 | 1 286.00 | 75 401.00 | 76 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 69 568.00 | | | 69 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 153.00 | | | -4 153.00 |
DL TOTAL (I) | 74 764.00 | | | 74 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 620.00 | | | 620.00 |
EC TOTAL (IV) | 637.00 | | | 637.00 |
EE Grand total (I to V) | 75 401.00 | | | 75 401.00 |
EG Accrued income and payables due within one year | 637.00 | | | 637.00 |
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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 | | | 2 285.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 4 153.00 | |
GG - OPERATING RESULT (I - II) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 320.00 | | | 1 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153.00 | | | 4 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 153.00 | | | -4 153.00 |
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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 | 1 286.00 | | | 1 286.00 |
I4 DECREASES Grand Total | | | 1 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286.00 | | | 1 286.00 |
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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 | 1 061.00 | 225.00 | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 225.00 | | 1 061.00 |
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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 | 620.00 | 620.00 | | 620.00 |
UZ Social Security, other social security organizations | 11 925.00 | | | 11 925.00 |
VC Group and associates | 258.00 | | | 258.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 230.00 | 12 230.00 | | 12 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637.00 | 637.00 | | 637.00 |
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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) | 1 570.00 | | | 1 570.00 |
ST Other accounts | 715.00 | | | 715.00 |
YW Business tax | 322.00 | | | 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322.00 | | | 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 285.00 | | | 2 285.00 |
