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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 577.00 | 547.00 | 30.00 | 577.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 10 752.00 | | 10 752.00 | 10 752.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 13 176.00 | 547.00 | 12 628.00 | 13 176.00 |
CO Grand total (0 to V) | 13 176.00 | 547.00 | 12 628.00 | 13 176.00 |
CR Shares due in more than one year | 577.00 | | | 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DF Regulated reserves (1) | 40 447.00 | | | 40 447.00 |
DG Other reserves | 2 380.00 | | | 2 380.00 |
DH Retained earnings | -43 202.00 | | | -43 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 839.00 | | | 5 839.00 |
DL TOTAL (I) | 6 590.00 | | | 6 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 994.00 | | | 994.00 |
DY Tax and social security liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 6 038.00 | | | 6 038.00 |
EE Grand total (I to V) | 12 628.00 | | | 12 628.00 |
EG Accrued income and payables due within one year | 6 038.00 | | | 6 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 640.00 | | 17 640.00 | 17 640.00 |
FJ Net sales | 17 640.00 | | 17 640.00 | 17 640.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 641.00 | |
FW Other purchases and external expenses | | | 998.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 8 419.00 | |
FZ Social Security Contributions | | | 2 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 998.00 | |
GG - OPERATING RESULT (I - II) | | | 5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 641.00 | | | 17 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801.00 | | | 11 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 839.00 | | | 5 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 547.00 | | | 547.00 |
7B Total provisions for depreciation | 547.00 | | | 547.00 |
7C Grand total | 547.00 | | | 547.00 |
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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 | 994.00 | 994.00 | | 994.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VA Doubtful or disputed receivables | 577.00 | | | 577.00 |
VB VAT | 226.00 | | | 226.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 1 206.00 | | | 1 206.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423.00 | 1 845.00 | 577.00 | 2 423.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038.00 | 6 038.00 | | 6 038.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 665.00 | | | 665.00 |
ST Other accounts | 333.00 | | | 333.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | | | 246.00 |
YY Amount of VAT collected | 3 696.00 | | | 3 696.00 |
YZ Total deductible VAT on goods and services | 110.00 | | | 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998.00 | | | 998.00 |
