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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 3 709.00 | 991.00 | 2 719.00 | 3 709.00 |
BJ TOTAL (I) | 4 774.00 | 2 055.00 | 2 719.00 | 4 774.00 |
BZ Other receivables | 28 781.00 | | 28 781.00 | 28 781.00 |
CF Cash and cash equivalents | 639 932.00 | | 639 932.00 | 639 932.00 |
CJ TOTAL (II) | 668 713.00 | | 668 713.00 | 668 713.00 |
CO Grand total (0 to V) | 673 486.00 | 2 055.00 | 671 431.00 | 673 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 475.00 | | | -32 475.00 |
DL TOTAL (I) | 367 525.00 | | | 367 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 3 906.00 | | | 3 906.00 |
EC TOTAL (IV) | 303 906.00 | | | 303 906.00 |
EE Grand total (I to V) | 671 431.00 | | | 671 431.00 |
EG Accrued income and payables due within one year | 303 906.00 | | | 303 906.00 |
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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 | 358.00 | | 358.00 | 358.00 |
FJ Net sales | 358.00 | | 358.00 | 358.00 |
FR Total operating income (I) | | | 358.00 | |
FW Other purchases and external expenses | | | 8 467.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 12 400.00 | |
FZ Social Security Contributions | | | 8 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 33 624.00 | |
GG - OPERATING RESULT (I - II) | | | -33 266.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 483.00 | | | 8 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149.00 | | | 1 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 624.00 | | | 33 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 475.00 | | | -32 475.00 |
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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 | | | 4 774.00 | |
I4 DECREASES Grand Total | | | 4 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 709.00 | |
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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 | | 2 055.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 991.00 | | |
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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
UZ Social Security, other social security organizations | 28 781.00 | | | 28 781.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 781.00 | 28 781.00 | | 28 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 906.00 | 303 906.00 | | 303 906.00 |
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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 | 2 092.00 | | | 2 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 594.00 | | | 3 594.00 |
ST Other accounts | 4 694.00 | | | 4 694.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 219.00 | | | 2 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 467.00 | | | 8 467.00 |
