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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 | 5 027.00 | 3 677.00 | 8 704.00 |
BJ TOTAL (I) | 8 704.00 | 5 027.00 | 3 677.00 | 8 704.00 |
BZ Other receivables | 50 073.00 | | 50 073.00 | 50 073.00 |
CF Cash and cash equivalents | 173 738.00 | | 173 738.00 | 173 738.00 |
CJ TOTAL (II) | 223 812.00 | | 223 812.00 | 223 812.00 |
CO Grand total (0 to V) | 232 516.00 | 5 027.00 | 227 489.00 | 232 516.00 |
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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 | 182 040.00 | | | 182 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215.00 | | | -2 215.00 |
DL TOTAL (I) | 190 825.00 | | | 190 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 958.00 | | | 35 958.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 36 664.00 | | | 36 664.00 |
EE Grand total (I to V) | 227 489.00 | | | 227 489.00 |
EG Accrued income and payables due within one year | 36 664.00 | | | 36 664.00 |
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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 | | | 5 076.00 | |
FR Total operating income (I) | | | 5 076.00 | |
FW Other purchases and external expenses | | | 2 814.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 1 115.00 | |
FZ Social Security Contributions | | | 3 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GF Total Operating Expenses (II) | | | 9 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 876.00 | | | 6 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091.00 | | | 9 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215.00 | | | -2 215.00 |
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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 | 4 465.00 | 561.00 | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 465.00 | 561.00 | | 4 465.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8C Staff and Related Accounts | 76.00 | 76.00 | | 76.00 |
UZ Social Security, other social security organizations | 13 074.00 | 13 074.00 | | 13 074.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VI Group and Associates | 35 958.00 | 35 958.00 | | 35 958.00 |
VM Income taxes | 36 184.00 | 36 184.00 | | 36 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 073.00 | 50 073.00 | | 50 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 664.00 | 36 664.00 | | 36 664.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 698.00 | | | 1 698.00 |
ST Other accounts | 1 116.00 | | | 1 116.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 197.00 | | | 1 197.00 |
YZ Total deductible VAT on goods and services | 398.00 | | | 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 814.00 | | | 2 814.00 |
