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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 | 8 704.00 | 4 465.00 | 4 238.00 | 8 704.00 |
BJ TOTAL (I) | 8 704.00 | 4 465.00 | 4 238.00 | 8 704.00 |
BZ Other receivables | 50 711.00 | | 50 711.00 | 50 711.00 |
CF Cash and cash equivalents | 181 058.00 | | 181 058.00 | 181 058.00 |
CJ TOTAL (II) | 231 770.00 | | 231 770.00 | 231 770.00 |
CO Grand total (0 to V) | 240 475.00 | 4 465.00 | 236 009.00 | 240 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 227 935.00 | | | 227 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 895.00 | | | -45 895.00 |
DL TOTAL (I) | 193 040.00 | | | 193 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 958.00 | | | 35 958.00 |
DX Trade payables and related accounts | 1 935.00 | | | 1 935.00 |
DY Tax and social security liabilities | 5 076.00 | | | 5 076.00 |
EC TOTAL (IV) | 42 969.00 | | | 42 969.00 |
EE Grand total (I to V) | 236 009.00 | | | 236 009.00 |
EG Accrued income and payables due within one year | 42 969.00 | | | 42 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 250.00 | |
FJ Net sales | | | 11 250.00 | |
FR Total operating income (I) | | | 11 250.00 | |
FW Other purchases and external expenses | | | 10 161.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 35 944.00 | |
FZ Social Security Contributions | | | 8 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 57 145.00 | |
GG - OPERATING RESULT (I - II) | | | -45 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 250.00 | | | 11 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 145.00 | | | 57 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 895.00 | | | -45 895.00 |
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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 | 8 704.00 | | | 8 704.00 |
I4 DECREASES Grand Total | | | 8 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 704.00 | | | 8 704.00 |
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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 | 3 278.00 | 1 187.00 | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278.00 | 1 187.00 | | 3 278.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 5 076.00 | 5 076.00 | | 5 076.00 |
UZ Social Security, other social security organizations | 12 266.00 | 12 266.00 | | 12 266.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 35 958.00 | 35 958.00 | | 35 958.00 |
VM Income taxes | 38 015.00 | 38 015.00 | | 38 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 711.00 | 50 711.00 | | 50 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 969.00 | 42 969.00 | | 42 969.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 657.00 | | | 1 657.00 |
ST Other accounts | 6 081.00 | | | 6 081.00 |
XQ Rental, rental and co-ownership charges | 2 422.00 | | | 2 422.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 316.00 | | | 1 316.00 |
YZ Total deductible VAT on goods and services | 436.00 | | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 161.00 | | | 10 161.00 |
