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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 716.00 | 454.00 | 262.00 | 716.00 |
BJ TOTAL (I) | 926.00 | 454.00 | 472.00 | 926.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 15 697.00 | | 15 697.00 | 15 697.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 16 925.00 | | 16 925.00 | 16 925.00 |
CO Grand total (0 to V) | 17 852.00 | 454.00 | 17 397.00 | 17 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -12 380.00 | | | -12 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174.00 | | | -1 174.00 |
DL TOTAL (I) | -12 554.00 | | | -12 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 389.00 | | | 29 389.00 |
DX Trade payables and related accounts | 310.00 | | | 310.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 29 952.00 | | | 29 952.00 |
EE Grand total (I to V) | 17 397.00 | | | 17 397.00 |
EG Accrued income and payables due within one year | 29 952.00 | | | 29 952.00 |
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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 | 11 982.00 | | 11 982.00 | 11 982.00 |
FJ Net sales | 11 982.00 | | 11 982.00 | 11 982.00 |
FO Operating subsidies | | | 5 500.00 | |
FR Total operating income (I) | | | 17 482.00 | |
FW Other purchases and external expenses | | | 5 550.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 10 969.00 | |
FZ Social Security Contributions | | | 1 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 18 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 482.00 | | | 17 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 657.00 | | | 18 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174.00 | | | -1 174.00 |
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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 | 926.00 | | | 926.00 |
I4 DECREASES Grand Total | | | 926.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
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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 | 215.00 | 238.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 238.00 | | 215.00 |
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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 | 310.00 | 310.00 | | 310.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 29 389.00 | 29 389.00 | | 29 389.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228.00 | 1 228.00 | | 1 228.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 952.00 | 29 952.00 | | 29 952.00 |
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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 | 116.00 | | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 528.00 | | | 3 528.00 |
ST Other accounts | 1 121.00 | | | 1 121.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116.00 | | | 116.00 |
YY Amount of VAT collected | 2 397.00 | | | 2 397.00 |
YZ Total deductible VAT on goods and services | 1 585.00 | | | 1 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 550.00 | | | 5 550.00 |
