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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 | 1 264.00 | 998.00 | 266.00 | 1 264.00 |
BJ TOTAL (I) | 1 264.00 | 998.00 | 266.00 | 1 264.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 180.00 | | 2 180.00 | 2 180.00 |
CF Cash and cash equivalents | 6 849.00 | | 6 849.00 | 6 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 029.00 | | 9 029.00 | 9 029.00 |
CO Grand total (0 to V) | 10 293.00 | 998.00 | 9 295.00 | 10 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -86 943.00 | -72 853.00 | | -86 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 743.00 | -14 090.00 | | -16 743.00 |
DL TOTAL (I) | -43 686.00 | -26 943.00 | | -43 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 1 571.00 | | 1 571.00 |
DX Trade payables and related accounts | 3 047.00 | 3 065.00 | | 3 047.00 |
DY Tax and social security liabilities | | 103.00 | | |
EA Other liabilities | 48 364.00 | 33 880.00 | | 48 364.00 |
EC TOTAL (IV) | 52 981.00 | 38 515.00 | | 52 981.00 |
EE Grand total (I to V) | 9 295.00 | 11 572.00 | | 9 295.00 |
EG Accrued income and payables due within one year | 52 981.00 | 38 515.00 | | 52 981.00 |
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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 | 6 483.00 | | 6 483.00 | 6 483.00 |
FJ Net sales | 6 483.00 | | 6 483.00 | 6 483.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 484.00 | |
FW Other purchases and external expenses | | | 22 621.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 23 225.00 | |
GG - OPERATING RESULT (I - II) | | | -16 741.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484.00 | 12 188.00 | | 6 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 227.00 | 26 277.00 | | 23 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 743.00 | -14 090.00 | | -16 743.00 |
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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 | 1 264.00 | | | 1 264.00 |
I4 DECREASES Grand Total | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264.00 | | | 1 264.00 |
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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 | 479.00 | 519.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 519.00 | | 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 400.00 | 1 400.00 | |
7B Total provisions for depreciation | | 1 400.00 | 1 400.00 | |
7C Grand total | | 1 400.00 | 1 400.00 | |
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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 364.00 | 48 364.00 | | 48 364.00 |
UZ Social Security, other social security organizations | 788.00 | 788.00 | | 788.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 981.00 | 52 981.00 | | 52 981.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 321.00 | 15 321.00 | | 15 321.00 |
ST Other accounts | 4 385.00 | 7 756.00 | | 4 385.00 |
XQ Rental, rental and co-ownership charges | 2 915.00 | 2 850.00 | | 2 915.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 13 083.00 | 6 240.00 | | 13 083.00 |
YW Business tax | 17.00 | 17.00 | | 17.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17.00 | 17.00 | | 17.00 |
YY Amount of VAT collected | | 104.00 | | |
YZ Total deductible VAT on goods and services | 1 392.00 | 1 458.00 | | 1 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 621.00 | 25 926.00 | | 22 621.00 |
