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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 | 4 165.00 | | 4 165.00 | 4 165.00 |
CF Cash and cash equivalents | 33 834.00 | | 33 834.00 | 33 834.00 |
CJ TOTAL (II) | 37 999.00 | | 37 999.00 | 37 999.00 |
CO Grand total (0 to V) | 37 999.00 | | 37 999.00 | 37 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 73.00 | | | 73.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 4 889.00 | | | 4 889.00 |
DG Other reserves | 34 507.00 | | | 34 507.00 |
DH Retained earnings | -75 760.00 | | | -75 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512.00 | | | -512.00 |
DL TOTAL (I) | 37 896.00 | | | 37 896.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DY Tax and social security liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 103.00 | | | 103.00 |
EE Grand total (I to V) | 37 999.00 | | | 37 999.00 |
EG Accrued income and payables due within one year | 103.00 | | | 103.00 |
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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 | | | 629.00 | |
GF Total Operating Expenses (II) | | | 629.00 | |
GG - OPERATING RESULT (I - II) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116.00 | | | 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629.00 | | | 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512.00 | | | -512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 2 867.00 | | | 2 867.00 |
VB VAT | 1 298.00 | | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 165.00 | 4 165.00 | | 4 165.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103.00 | 103.00 | | 103.00 |
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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) | 62.00 | | | 62.00 |
ST Other accounts | 566.00 | | | 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629.00 | | | 629.00 |
