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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 572.00 | | 5 572.00 | 5 572.00 |
CF Cash and cash equivalents | 100 293.00 | | 100 293.00 | 100 293.00 |
CJ TOTAL (II) | 105 865.00 | | 105 865.00 | 105 865.00 |
CO Grand total (0 to V) | 105 865.00 | | 105 865.00 | 105 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 95 863.00 | | | 95 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936.00 | | | -936.00 |
DL TOTAL (I) | 103 177.00 | | | 103 177.00 |
DX Trade payables and related accounts | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 2 688.00 | | | 2 688.00 |
EE Grand total (I to V) | 105 865.00 | | | 105 865.00 |
EG Accrued income and payables due within one year | 2 688.00 | | | 2 688.00 |
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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 | | | 853.00 | |
FR Total operating income (I) | | | 853.00 | |
FW Other purchases and external expenses | | | 1 451.00 | |
FX Taxes, duties, and similar payments | | | -4.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 789.00 | |
GG - OPERATING RESULT (I - II) | | | -936.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853.00 | | | 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789.00 | | | 1 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936.00 | | | -936.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572.00 | 5 572.00 | | 5 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688.00 | 2 688.00 | | 2 688.00 |
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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) | 1 390.00 | | | 1 390.00 |
ST Other accounts | 61.00 | | | 61.00 |
YW Business tax | -4.00 | | | -4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4.00 | | | -4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 451.00 | | | 1 451.00 |
