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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 26 231.00 | | 26 231.00 | 26 231.00 |
CF Cash and cash equivalents | 427 659.00 | | 427 659.00 | 427 659.00 |
CJ TOTAL (II) | 453 890.00 | | 453 890.00 | 453 890.00 |
CO Grand total (0 to V) | 453 890.00 | | 453 890.00 | 453 890.00 |
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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 | 399 326.00 | | | 399 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 968.00 | | | -13 968.00 |
DL TOTAL (I) | 418 897.00 | | | 418 897.00 |
DX Trade payables and related accounts | 2 364.00 | | | 2 364.00 |
DY Tax and social security liabilities | 32 629.00 | | | 32 629.00 |
EC TOTAL (IV) | 34 993.00 | | | 34 993.00 |
EE Grand total (I to V) | 453 890.00 | | | 453 890.00 |
EG Accrued income and payables due within one year | 34 993.00 | | | 34 993.00 |
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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 | | | 5 062.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FZ Social Security Contributions | | | 5 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 767.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 18 288.00 | |
GG - OPERATING RESULT (I - II) | | | -18 288.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 415.00 | | | 5 415.00 |
HA Exceptional income from management transactions | 7 329.00 | | | 7 329.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 14 329.00 | | | 14 329.00 |
HE Exceptional expenses on management operations | 4 583.00 | | | 4 583.00 |
HF Exceptional expenses on capital transactions | 6 025.00 | | | 6 025.00 |
HH Total exceptional expenses (VIII) | 10 608.00 | | | 10 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 720.00 | | | 3 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 929.00 | | | 14 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 897.00 | | | 28 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 968.00 | | | -13 968.00 |
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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 | 23 577.00 | | | 23 577.00 |
I4 DECREASES Grand Total | | 23 577.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 577.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 577.00 | | | 23 577.00 |
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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 | 10 784.00 | 6 767.00 | 17 552.00 | 10 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 784.00 | 6 767.00 | 17 552.00 | 10 784.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 30 157.00 | 30 157.00 | | 30 157.00 |
UZ Social Security, other social security organizations | 26 231.00 | | | 26 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 231.00 | 26 231.00 | | 26 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 993.00 | 34 993.00 | | 34 993.00 |
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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 | 1 014.00 | | | 1 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 987.00 | | | 2 987.00 |
ST Other accounts | 2 074.00 | | | 2 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 014.00 | | | 1 014.00 |
YZ Total deductible VAT on goods and services | 35.00 | | | 35.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 062.00 | | | 5 062.00 |
