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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
BJ TOTAL (I) | 1 286.00 | 1 286.00 | | 1 286.00 |
BZ Other receivables | 11 925.00 | | 11 925.00 | 11 925.00 |
CF Cash and cash equivalents | 54 851.00 | | 54 851.00 | 54 851.00 |
CJ TOTAL (II) | 66 777.00 | | 66 777.00 | 66 777.00 |
CO Grand total (0 to V) | 68 063.00 | 1 286.00 | 66 777.00 | 68 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 60 627.00 | | | 60 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 561.00 | | | -4 561.00 |
DL TOTAL (I) | 65 416.00 | | | 65 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 1 152.00 | | | 1 152.00 |
DY Tax and social security liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 1 361.00 | | | 1 361.00 |
EE Grand total (I to V) | 66 777.00 | | | 66 777.00 |
EG Accrued income and payables due within one year | 1 361.00 | | | 1 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 68.00 | |
FW Other purchases and external expenses | | | 2 522.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GF Total Operating Expenses (II) | | | 4 329.00 | |
GG - OPERATING RESULT (I - II) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 172.00 | | | 1 172.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | | | 68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629.00 | | | 4 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 561.00 | | | -4 561.00 |
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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 | 1 286.00 | | | 1 286.00 |
I4 DECREASES Grand Total | | | 1 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286.00 | | | 1 286.00 |
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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 | 1 286.00 | | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | | | 1 286.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
UZ Social Security, other social security organizations | 11 925.00 | 11 925.00 | | 11 925.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 925.00 | 11 925.00 | | 11 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361.00 | 1 361.00 | | 1 361.00 |
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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 | 470.00 | | | 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 536.00 | | | 1 536.00 |
ST Other accounts | 986.00 | | | 986.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 634.00 | | | 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 522.00 | | | 2 522.00 |
