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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 | 975.00 | 901.00 | 658.00 | 975.00 |
BH Other financial assets | 975.00 | 975.00 | 901.00 | 975.00 |
BJ TOTAL (I) | 975.00 | 901.00 | 658.00 | 975.00 |
CF Cash and cash equivalents | 31 408.00 | | 31 408.00 | 31 408.00 |
CJ TOTAL (II) | 31 408.00 | | 31 408.00 | 31 408.00 |
CO Grand total (0 to V) | 32 383.00 | 901.00 | 32 066.00 | 32 383.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 523.00 | 24 179.00 | | 24 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790.00 | 344.00 | | -790.00 |
DL TOTAL (I) | 23 733.00 | 24 523.00 | | 23 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 177.00 | 165.00 | | 2 177.00 |
DX Trade payables and related accounts | 969.00 | 969.00 | | 969.00 |
DY Tax and social security liabilities | 969.00 | 969.00 | | 969.00 |
EC TOTAL (IV) | 3 146.00 | 1 134.00 | | 3 146.00 |
EE Grand total (I to V) | 26 879.00 | 25 657.00 | | 26 879.00 |
EG Accrued income and payables due within one year | 3 146.00 | 1 134.00 | | 3 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 324.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 1 394.00 | |
GG - OPERATING RESULT (I - II) | | | -1 394.00 | |
GH Attributed profit or transferred loss (III) | | | -1 808.00 | |
GK Income from other securities and fixed asset receivables | | | 604.00 | |
GL Other interest and similar income | | | 1 928.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604.00 | 1 928.00 | | 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394.00 | 1 584.00 | | 1 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790.00 | 344.00 | | -790.00 |
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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 | 975.00 | | 975.00 | 975.00 |
I4 DECREASES Grand Total | | | 975.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | 975.00 | 975.00 |
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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 | 658.00 | 243.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 243.00 | | 658.00 |
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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 | 969.00 | 969.00 | | 969.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 809.00 | | | 809.00 |
VI Group and Associates | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809.00 | 809.00 | | 809.00 |
VW VAT | 8.00 | | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146.00 | 3 146.00 | | 3 146.00 |
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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 |
ST Other accounts | 1 324.00 | 1 513.00 | | 1 324.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 406.00 | | |
YW Business tax | 70.00 | 71.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | 71.00 | | 70.00 |
YZ Total deductible VAT on goods and services | 69.00 | 97.00 | | 69.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 324.00 | 1 513.00 | | 1 324.00 |
