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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
BJ TOTAL (I) | 3 633.00 | 3 583.00 | 50.00 | 3 633.00 |
BZ Other receivables | 8 273.00 | | 8 273.00 | 8 273.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 9 863.00 | | 9 863.00 | 9 863.00 |
CO Grand total (0 to V) | 13 496.00 | 3 583.00 | 9 913.00 | 13 496.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 34 688.00 | | | 34 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 152.00 | | | -34 152.00 |
DL TOTAL (I) | 9 336.00 | | | 9 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 557.00 | | | 557.00 |
EC TOTAL (IV) | 578.00 | | | 578.00 |
EE Grand total (I to V) | 9 913.00 | | | 9 913.00 |
EG Accrued income and payables due within one year | 578.00 | | | 578.00 |
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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
FJ Net sales | 74 000.00 | | 74 000.00 | 74 000.00 |
FR Total operating income (I) | | | 74 000.00 | |
FW Other purchases and external expenses | | | 28 663.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 41 738.00 | |
FZ Social Security Contributions | | | 31 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 107 833.00 | |
GG - OPERATING RESULT (I - II) | | | -33 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 763.00 | | | 31 763.00 |
A4 Equity method investments | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | | | -319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 152.00 | | | 108 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 152.00 | | | -34 152.00 |
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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 | 3 633.00 | | | 3 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 3 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583.00 | | | 3 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 062.00 | 521.00 | | 3 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 062.00 | 521.00 | | 3 062.00 |
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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 | 557.00 | 557.00 | | 557.00 |
UZ Social Security, other social security organizations | 4 260.00 | | | 4 260.00 |
VB VAT | 281.00 | | | 281.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 3 732.00 | | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 273.00 | 8 273.00 | | 8 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578.00 | 578.00 | | 578.00 |
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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 | 4 803.00 | | | 4 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 457.00 | | | 2 457.00 |
ST Other accounts | 20 206.00 | | | 20 206.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 803.00 | | | 4 803.00 |
YY Amount of VAT collected | 14 800.00 | | | 14 800.00 |
YZ Total deductible VAT on goods and services | 2 204.00 | | | 2 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 663.00 | | | 28 663.00 |
