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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 | 2 674.00 | 1 515.00 | 1 159.00 | 2 674.00 |
BJ TOTAL (I) | 2 674.00 | 1 515.00 | 1 159.00 | 2 674.00 |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 10 356.00 | | 10 356.00 | 10 356.00 |
CO Grand total (0 to V) | 13 030.00 | 1 515.00 | 11 515.00 | 13 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -60 002.00 | -70 443.00 | | -60 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 188.00 | 10 441.00 | | -2 188.00 |
DL TOTAL (I) | -53 805.00 | -51 617.00 | | -53 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 670.00 | 67 771.00 | | 64 670.00 |
DX Trade payables and related accounts | 284.00 | 2 445.00 | | 284.00 |
DY Tax and social security liabilities | 365.00 | 4.00 | | 365.00 |
EC TOTAL (IV) | 65 320.00 | 70 219.00 | | 65 320.00 |
EE Grand total (I to V) | 11 515.00 | 18 602.00 | | 11 515.00 |
EG Accrued income and payables due within one year | 65 320.00 | 70 219.00 | | 65 320.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FO Operating subsidies | | | 916.00 | |
FR Total operating income (I) | | | 5 916.00 | |
FW Other purchases and external expenses | | | 7 200.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 7 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 928.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 800.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 800.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -800.00 | | -650.00 |
HK Income tax | -390.00 | -480.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 916.00 | 20 833.00 | | 5 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104.00 | 10 392.00 | | 8 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 188.00 | 10 441.00 | | -2 188.00 |
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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 | 1 110.00 | | 1 564.00 | 1 110.00 |
I4 DECREASES Grand Total | | | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110.00 | | 1 564.00 | 1 110.00 |
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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 | 1 110.00 | 405.00 | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110.00 | 405.00 | | 1 110.00 |
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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 | 284.00 | 284.00 | | 284.00 |
UZ Social Security, other social security organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
VI Group and Associates | 64 670.00 | 64 670.00 | | 64 670.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021.00 | 4 021.00 | | 4 021.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 320.00 | 65 320.00 | | 65 320.00 |
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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 | 191.00 | 252.00 | | 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 768.00 | 58.00 | | -1 768.00 |
ST Other accounts | 8 967.00 | 9 699.00 | | 8 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | 252.00 | | 191.00 |
YY Amount of VAT collected | 1 000.00 | 4 167.00 | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 200.00 | 9 757.00 | | 7 200.00 |
