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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 | 23 577.00 | 10 784.00 | 12 793.00 | 23 577.00 |
BJ TOTAL (I) | 23 577.00 | 10 784.00 | 12 793.00 | 23 577.00 |
BZ Other receivables | 70 023.00 | | 70 023.00 | 70 023.00 |
CF Cash and cash equivalents | 461 181.00 | | 461 181.00 | 461 181.00 |
CJ TOTAL (II) | 531 205.00 | | 531 205.00 | 531 205.00 |
CO Grand total (0 to V) | 554 782.00 | 10 784.00 | 543 998.00 | 554 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 432 763.00 | | | 432 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 436.00 | | | -33 436.00 |
DL TOTAL (I) | 432 865.00 | | | 432 865.00 |
DX Trade payables and related accounts | 6 164.00 | | | 6 164.00 |
DY Tax and social security liabilities | 104 967.00 | | | 104 967.00 |
EC TOTAL (IV) | 111 132.00 | | | 111 132.00 |
EE Grand total (I to V) | 543 998.00 | | | 543 998.00 |
EG Accrued income and payables due within one year | 111 132.00 | | | 111 132.00 |
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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 | | | 2 080.00 | |
FR Total operating income (I) | | | 2 080.00 | |
FW Other purchases and external expenses | | | 16 033.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 25 672.00 | |
FZ Social Security Contributions | | | -16 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 859.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 460.00 | |
GG - OPERATING RESULT (I - II) | | | -38 379.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | | | 2 080.00 |
A2 TOTAL ASSETS | 68 923.00 | | | 68 923.00 |
HA Exceptional income from management transactions | 4 796.00 | | | 4 796.00 |
HD Total exceptional income (VII) | 4 796.00 | | | 4 796.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 538.00 | | | 4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 281.00 | | | 7 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 718.00 | | | 40 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 436.00 | | | -33 436.00 |
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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 | 27 417.00 | | | 27 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | | |
I4 DECREASES Grand Total | | 3 840.00 | 23 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 577.00 | | | 23 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | | 3 840.00 |
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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 | 2 925.00 | 7 859.00 | | 2 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 925.00 | 7 859.00 | | 2 925.00 |
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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 101 160.00 | 101 160.00 | | 101 160.00 |
UZ Social Security, other social security organizations | 62 651.00 | | | 62 651.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VM Income taxes | 4 407.00 | | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 023.00 | 70 023.00 | | 70 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 132.00 | 111 132.00 | | 111 132.00 |
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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 | 1 780.00 | | | 1 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 607.00 | | | 5 607.00 |
ST Other accounts | 7 636.00 | | | 7 636.00 |
XQ Rental, rental and co-ownership charges | 2 790.00 | | | 2 790.00 |
YW Business tax | 5 189.00 | | | 5 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 969.00 | | | 6 969.00 |
YZ Total deductible VAT on goods and services | 1 005.00 | | | 1 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 033.00 | | | 16 033.00 |
