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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 | 749.00 | 637.00 | 112.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 637.00 | 112.00 | 749.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 85 000.00 | | 85 000.00 | 85 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 848.00 | | 89 848.00 | 89 848.00 |
CO Grand total (0 to V) | 90 597.00 | 637.00 | 89 960.00 | 90 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 778.00 | 28 068.00 | | 56 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536.00 | 28 710.00 | | 4 536.00 |
DL TOTAL (I) | 83 314.00 | 78 778.00 | | 83 314.00 |
DU Loans and Debts from Credit Institutions (3) | 3 771.00 | | | 3 771.00 |
DX Trade payables and related accounts | 2 461.00 | 2 695.00 | | 2 461.00 |
DY Tax and social security liabilities | 413.00 | 16 705.00 | | 413.00 |
EC TOTAL (IV) | 6 646.00 | 19 400.00 | | 6 646.00 |
EE Grand total (I to V) | 89 960.00 | 98 178.00 | | 89 960.00 |
EG Accrued income and payables due within one year | 6 646.00 | 19 400.00 | | 6 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 771.00 | | | 3 771.00 |
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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 | 44 439.00 | | 44 439.00 | 44 439.00 |
FJ Net sales | 44 439.00 | | 44 439.00 | 44 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 999.00 | |
FW Other purchases and external expenses | | | 9 668.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 26 750.00 | |
FZ Social Security Contributions | | | 10 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 333.00 | |
GG - OPERATING RESULT (I - II) | | | -334.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | 5 124.00 | | 3 559.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 800.00 | 5 144.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 670.00 | 77 625.00 | | 53 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 133.00 | 48 914.00 | | 49 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536.00 | 28 710.00 | | 4 536.00 |
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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 | 4 767.00 | | | 4 767.00 |
I4 DECREASES Grand Total | | 4 018.00 | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 018.00 | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 767.00 | | | 4 767.00 |
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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 | 4 301.00 | 354.00 | 4 018.00 | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 301.00 | 354.00 | 4 018.00 | 4 301.00 |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 503.00 | | | 503.00 |
VG Loans with a maturity of up to one year at origin | 3 771.00 | 3 771.00 | | 3 771.00 |
VM Income taxes | 4 344.00 | | | 4 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | | | 4 848.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646.00 | 6 646.00 | | 6 646.00 |
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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 | 1 320.00 | 1 404.00 | | 1 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 738.00 | 1 806.00 | | 4 738.00 |
ST Other accounts | 4 080.00 | 7 409.00 | | 4 080.00 |
XQ Rental, rental and co-ownership charges | | 197.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 850.00 | 600.00 | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 320.00 | 1 404.00 | | 1 320.00 |
YY Amount of VAT collected | 8 887.00 | 14 295.00 | | 8 887.00 |
YZ Total deductible VAT on goods and services | 1 331.00 | 1 207.00 | | 1 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 668.00 | 10 013.00 | | 9 668.00 |
