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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | | 15 000.00 |
BZ Other receivables | 88 362.00 | | 88 362.00 | 88 362.00 |
CF Cash and cash equivalents | 30 624.00 | | 30 624.00 | 30 624.00 |
CJ TOTAL (II) | 118 987.00 | | 118 987.00 | 118 987.00 |
CO Grand total (0 to V) | 133 987.00 | 15 000.00 | 118 987.00 | 133 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DH Retained earnings | -1 516 041.00 | | | -1 516 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 802.00 | | | -66 802.00 |
DL TOTAL (I) | -1 562 798.00 | | | -1 562 798.00 |
DQ Provisions for Expenses | 460 000.00 | | | 460 000.00 |
DR TOTAL (IV) | 460 000.00 | | | 460 000.00 |
DX Trade payables and related accounts | 104 651.00 | | | 104 651.00 |
EA Other liabilities | 1 117 133.00 | | | 1 117 133.00 |
EC TOTAL (IV) | 1 221 784.00 | | | 1 221 784.00 |
EE Grand total (I to V) | 118 987.00 | | | 118 987.00 |
EG Accrued income and payables due within one year | 1 221 784.00 | | | 1 221 784.00 |
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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 | | | 42 300.00 | |
FY Salaries and Wages | | | -4 611.00 | |
FZ Social Security Contributions | | | 11 695.00 | |
GF Total Operating Expenses (II) | | | 49 384.00 | |
GG - OPERATING RESULT (I - II) | | | -49 384.00 | |
GR Interest and similar expenses | | | 17 418.00 | |
GU Total financial expenses (VI) | | | 17 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 802.00 | | | 66 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 802.00 | | | -66 802.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 460 000.00 | | | 460 000.00 |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 475 000.00 | | | 475 000.00 |
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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 | 104 651.00 | 104 651.00 | | 104 651.00 |
UZ Social Security, other social security organizations | 16 831.00 | 16 831.00 | | 16 831.00 |
VB VAT | 17 200.00 | 17 200.00 | | 17 200.00 |
VC Group and associates | 54 331.00 | 54 331.00 | | 54 331.00 |
VI Group and Associates | 1 117 133.00 | 1 117 133.00 | | 1 117 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 362.00 | 88 362.00 | | 88 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 784.00 | 1 221 784.00 | | 1 221 784.00 |
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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) | 41 900.00 | | | 41 900.00 |
ST Other accounts | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 380.00 | | | 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 300.00 | | | 42 300.00 |
