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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
BJ TOTAL (I) | 8 264.00 | 8 264.00 | | 8 264.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 560.00 | | 560.00 | 560.00 |
CO Grand total (0 to V) | 8 824.00 | 8 264.00 | 560.00 | 8 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -5 414.00 | 3 610.00 | | -5 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | -9 024.00 | | -457.00 |
DL TOTAL (I) | -371.00 | 86.00 | | -371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 210.00 | | 157.00 |
DX Trade payables and related accounts | 480.00 | 360.00 | | 480.00 |
DY Tax and social security liabilities | 294.00 | 391.00 | | 294.00 |
EC TOTAL (IV) | 931.00 | 961.00 | | 931.00 |
EE Grand total (I to V) | 560.00 | 1 047.00 | | 560.00 |
EG Accrued income and payables due within one year | 931.00 | 961.00 | | 931.00 |
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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 | | | 207.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GF Total Operating Expenses (II) | | | 457.00 | |
GG - OPERATING RESULT (I - II) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76.00 | | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457.00 | 9 024.00 | | 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | -9 024.00 | | -457.00 |
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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 | 8 264.00 | | | 8 264.00 |
I4 DECREASES Grand Total | | | 8 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 264.00 | | | 8 264.00 |
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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 | 8 164.00 | 99.00 | | 8 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 164.00 | 99.00 | | 8 164.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VB VAT | 140.00 | | | 140.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931.00 | 931.00 | | 931.00 |
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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) | 100.00 | 48.00 | | 100.00 |
ST Other accounts | 107.00 | 499.00 | | 107.00 |
XQ Rental, rental and co-ownership charges | | 7 722.00 | | |
YW Business tax | 75.00 | 283.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 283.00 | | 75.00 |
YZ Total deductible VAT on goods and services | | 60.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207.00 | 8 269.00 | | 207.00 |
