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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 | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 6 614.00 | | 6 614.00 | 6 614.00 |
CO Grand total (0 to V) | 7 724.00 | 1 110.00 | 6 614.00 | 7 724.00 |
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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 | -67 760.00 | -68 930.00 | | -67 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 509.00 | 1 170.00 | | -3 509.00 |
DL TOTAL (I) | -62 884.00 | -59 375.00 | | -62 884.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 299.00 | 66 882.00 | | 67 299.00 |
DX Trade payables and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
EC TOTAL (IV) | 69 498.00 | 69 072.00 | | 69 498.00 |
EE Grand total (I to V) | 6 614.00 | 9 697.00 | | 6 614.00 |
EG Accrued income and payables due within one year | 69 498.00 | 69 072.00 | | 69 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 158.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 509.00 | |
GG - OPERATING RESULT (I - II) | | | -3 509.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 406.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509.00 | 7 236.00 | | 3 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 509.00 | 1 170.00 | | -3 509.00 |
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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 | 1 110.00 | | | 1 110.00 |
I4 DECREASES Grand Total | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 399.00 | | | 399.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 67 299.00 | 67 299.00 | | 67 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 498.00 | 69 498.00 | | 69 498.00 |
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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 | 193.00 | 384.00 | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 457.00 | | |
ST Other accounts | 3 158.00 | 2 166.00 | | 3 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 384.00 | | 193.00 |
YY Amount of VAT collected | 1.00 | 1 667.00 | | 1.00 |
YZ Total deductible VAT on goods and services | | 80.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 158.00 | 2 623.00 | | 3 158.00 |
