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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 | 2 424.00 | 2 094.00 | 330.00 | 2 424.00 |
BJ TOTAL (I) | 2 424.00 | 2 094.00 | 330.00 | 2 424.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 904.00 | | 10 904.00 | 10 904.00 |
CJ TOTAL (II) | 12 914.00 | | 12 914.00 | 12 914.00 |
CO Grand total (0 to V) | 15 338.00 | 2 094.00 | 13 244.00 | 15 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -34 437.00 | -16 363.00 | | -34 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 686.00 | -18 074.00 | | -36 686.00 |
DL TOTAL (I) | -29 103.00 | 7 583.00 | | -29 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | 3 587.00 | | 4 725.00 |
DX Trade payables and related accounts | 1 200.00 | 2 942.00 | | 1 200.00 |
DY Tax and social security liabilities | 36 422.00 | 14 126.00 | | 36 422.00 |
EC TOTAL (IV) | 42 347.00 | 20 655.00 | | 42 347.00 |
EE Grand total (I to V) | 13 244.00 | 28 238.00 | | 13 244.00 |
EG Accrued income and payables due within one year | 42 347.00 | | | 42 347.00 |
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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 | | | -257.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 10 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 36 558.00 | |
GG - OPERATING RESULT (I - II) | | | -36 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 154.00 | |
GP Total financial income (V) | | | 26 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26 282.00 | | | 26 282.00 |
HH Total exceptional expenses (VIII) | 26 282.00 | | | 26 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 282.00 | | | -26 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 154.00 | | | 26 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 840.00 | 18 074.00 | | 62 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 686.00 | -18 074.00 | | -36 686.00 |
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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 | 2 424.00 | | | 2 424.00 |
I4 DECREASES Grand Total | | | 2 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424.00 | | | 2 424.00 |
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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 | 1 752.00 | 342.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752.00 | 342.00 | | 1 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 154.00 | | 26 154.00 | 26 154.00 |
7B Total provisions for depreciation | 26 154.00 | | 26 154.00 | 26 154.00 |
7C Grand total | 26 154.00 | | 26 154.00 | 26 154.00 |
UG - Financial | | | 26 154.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 23 861.00 | 23 861.00 | | 23 861.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VI Group and Associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 347.00 | 42 347.00 | | 42 347.00 |
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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) | -510.00 | | | -510.00 |
ST Other accounts | 253.00 | | | 253.00 |
YZ Total deductible VAT on goods and services | 233.00 | | | 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -257.00 | | | -257.00 |
