| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 783.00 | 28 012.00 | 770.00 | 28 783.00 |
BJ TOTAL (I) | 28 783.00 | 28 012.00 | 770.00 | 28 783.00 |
BT Goods | 2 980.00 | | 2 980.00 | 2 980.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 84 103.00 | | 84 103.00 | 84 103.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 92 957.00 | | 92 957.00 | 92 957.00 |
CO Grand total (0 to V) | 121 740.00 | 28 012.00 | 93 728.00 | 121 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 1 738.00 | | | 1 738.00 |
DF Regulated reserves (1) | 108 711.00 | | | 108 711.00 |
DH Retained earnings | 8 642.00 | | | 8 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 309.00 | | | -54 309.00 |
DL TOTAL (I) | 73 166.00 | | | 73 166.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 205.00 | | | 12 205.00 |
DX Trade payables and related accounts | 1 635.00 | | | 1 635.00 |
DY Tax and social security liabilities | 4 579.00 | | | 4 579.00 |
EA Other liabilities | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 20 561.00 | | | 20 561.00 |
EE Grand total (I to V) | 93 728.00 | | | 93 728.00 |
EF Of which regulated reserve for long-term capital gains | 36 149.00 | | | 36 149.00 |
EG Accrued income and payables due within one year | 20 561.00 | | | 20 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 2 051.00 | |
FW Other purchases and external expenses | | | 11 391.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 33 728.00 | |
FZ Social Security Contributions | | | 8 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 56 503.00 | |
GG - OPERATING RESULT (I - II) | | | -54 451.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353.00 | | | 2 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 663.00 | | | 56 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 309.00 | | | -54 309.00 |
| |
| 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 | 28 783.00 | | | 28 783.00 |
I4 DECREASES Grand Total | | | 28 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 783.00 | | | 28 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 033.00 | 979.00 | | 27 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 033.00 | 979.00 | | 27 033.00 |
| |
| 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 | 1 635.00 | 1 635.00 | | 1 635.00 |
8C Staff and Related Accounts | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 12 205.00 | 12 205.00 | | 12 205.00 |
VM Income taxes | 3 070.00 | | | 3 070.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874.00 | 5 874.00 | | 5 874.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 561.00 | 20 561.00 | | 20 561.00 |
| |
| 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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 096.00 | | | 7 096.00 |
ST Other accounts | 4 294.00 | | | 4 294.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YZ Total deductible VAT on goods and services | 1 735.00 | | | 1 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 391.00 | | | 11 391.00 |
