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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 146 760.00 | | 146 760.00 | 146 760.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 152 522.00 | | 152 522.00 | 152 522.00 |
CO Grand total (0 to V) | 152 572.00 | | 152 572.00 | 152 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 5 000.00 | | 3 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 121 250.00 | 70 000.00 | | 121 250.00 |
DH Retained earnings | 32 686.00 | 17 081.00 | | 32 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 818.00 | 115 605.00 | | -6 818.00 |
DL TOTAL (I) | 151 368.00 | 208 186.00 | | 151 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 132.00 | | 17.00 |
DX Trade payables and related accounts | | 9 081.00 | | |
DY Tax and social security liabilities | 1 188.00 | 16 594.00 | | 1 188.00 |
EC TOTAL (IV) | 1 205.00 | 25 807.00 | | 1 205.00 |
EE Grand total (I to V) | 152 572.00 | 233 993.00 | | 152 572.00 |
EG Accrued income and payables due within one year | 1 205.00 | 25 807.00 | | 1 205.00 |
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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 | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 223.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | -247.00 | |
FZ Social Security Contributions | | | -4 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 8 454.00 | |
GG - OPERATING RESULT (I - II) | | | -7 460.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | 6 274.00 | | 168.00 |
A2 TOTAL ASSETS | -858.00 | 15 407.00 | | -858.00 |
A4 Equity method investments | 42.00 | 1 280.00 | | 42.00 |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | | 145 000.00 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | | 48 191.00 | | |
HG Exceptional depreciation and provisions | | 1 895.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 50 086.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 94 914.00 | | -57.00 |
HK Income tax | | 2 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 721.00 | 535 878.00 | | 1 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 539.00 | 420 273.00 | | 8 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 818.00 | 115 605.00 | | -6 818.00 |
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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 | 50.00 | | 50 000.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 50.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 50 000.00 | 50.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 1 378.00 | | | 1 378.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 3 682.00 | | | 3 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 762.00 | 5 762.00 | | 5 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205.00 | 1 205.00 | | 1 205.00 |
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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 | -286.00 | 4 159.00 | | -286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 874.00 | 11 320.00 | | 1 874.00 |
ST Other accounts | 9 792.00 | 42 192.00 | | 9 792.00 |
XQ Rental, rental and co-ownership charges | -443.00 | 23 433.00 | | -443.00 |
YP Average staff number | | 4.00 | | |
YW Business tax | 1 577.00 | 2 026.00 | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 290.00 | 6 185.00 | | 1 290.00 |
YY Amount of VAT collected | | 43 803.00 | | |
YZ Total deductible VAT on goods and services | | 16 085.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 223.00 | 76 946.00 | | 11 223.00 |
