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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 1 999.00 | | 1 999.00 | 1 999.00 |
BV Advances and down payments on orders | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 15 368.00 | | 15 368.00 | 15 368.00 |
CF Cash and cash equivalents | 44 935.00 | | 44 935.00 | 44 935.00 |
CJ TOTAL (II) | 60 574.00 | | 60 574.00 | 60 574.00 |
CO Grand total (0 to V) | 62 574.00 | | 62 574.00 | 62 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 59 170.00 | | | 59 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 236.00 | | | -46 236.00 |
DL TOTAL (I) | 21 184.00 | | | 21 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | | | 2 537.00 |
DX Trade payables and related accounts | 2 724.00 | | | 2 724.00 |
DY Tax and social security liabilities | 35 267.00 | | | 35 267.00 |
EA Other liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 41 390.00 | | | 41 390.00 |
EE Grand total (I to V) | 62 574.00 | | | 62 574.00 |
EG Accrued income and payables due within one year | 41 390.00 | | | 41 390.00 |
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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 | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 2 276.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 17 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 098.00 | |
GG - OPERATING RESULT (I - II) | | | -45 055.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 818.00 | | | 7 818.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810.00 | | | 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 047.00 | | | 47 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 236.00 | | | -46 236.00 |
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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 | 2 130.00 | | | 2 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 1 999.00 | |
I4 DECREASES Grand Total | | 130.00 | 1 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UZ Social Security, other social security organizations | 14 433.00 | | | 14 433.00 |
VI Group and Associates | 2 537.00 | 2 537.00 | | 2 537.00 |
VM Income taxes | 935.00 | | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 368.00 | 15 368.00 | | 15 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 390.00 | 41 390.00 | | 41 390.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 087.00 | | | 2 087.00 |
ST Other accounts | 189.00 | | | 189.00 |
YY Amount of VAT collected | 9 847.00 | | | 9 847.00 |
YZ Total deductible VAT on goods and services | 4 443.00 | | | 4 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 276.00 | | | 2 276.00 |
