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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 2 741.00 | | 2 741.00 | 2 741.00 |
CO Grand total (0 to V) | 2 741.00 | | 2 741.00 | 2 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 244.00 | 22 287.00 | | -2 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 034.00 | -24 531.00 | | -6 034.00 |
DL TOTAL (I) | 2 722.00 | 8 756.00 | | 2 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | | 157.00 | | |
DY Tax and social security liabilities | | 947.00 | | |
EC TOTAL (IV) | 19.00 | 1 104.00 | | 19.00 |
EE Grand total (I to V) | 2 741.00 | 9 860.00 | | 2 741.00 |
EG Accrued income and payables due within one year | 19.00 | 1 104.00 | | 19.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 469.00 | |
FW Other purchases and external expenses | | | 1 155.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 6 149.00 | |
GG - OPERATING RESULT (I - II) | | | -6 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 911.00 | 3 930.00 | | 1 911.00 |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 469.00 | 100.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 100.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515.00 | 469.00 | | 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549.00 | 25 000.00 | | 6 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 034.00 | -24 531.00 | | -6 034.00 |
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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 | 420.00 | | | 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | | |
I4 DECREASES Grand Total | | 420.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 460.00 | | | 460.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19.00 | 19.00 | | 19.00 |
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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 | 319.00 | 1 368.00 | | 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190.00 | 1 520.00 | | 190.00 |
ST Other accounts | 744.00 | 2 308.00 | | 744.00 |
XQ Rental, rental and co-ownership charges | 220.00 | 1 320.00 | | 220.00 |
YW Business tax | 185.00 | 316.00 | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | 1 684.00 | | 504.00 |
YY Amount of VAT collected | | 957.00 | | |
YZ Total deductible VAT on goods and services | 109.00 | 2 183.00 | | 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 155.00 | 5 148.00 | | 1 155.00 |
