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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 | 1 969.00 | 1 318.00 | 651.00 | 1 969.00 |
BJ TOTAL (I) | 1 969.00 | 1 318.00 | 651.00 | 1 969.00 |
BT Goods | 1 366.00 | | 1 366.00 | 1 366.00 |
BV Advances and down payments on orders | 12 813.00 | | 12 813.00 | 12 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 040.00 | | 22 040.00 | 22 040.00 |
CF Cash and cash equivalents | 59 522.00 | | 59 522.00 | 59 522.00 |
CJ TOTAL (II) | 95 741.00 | | 95 741.00 | 95 741.00 |
CO Grand total (0 to V) | 97 710.00 | 1 318.00 | 96 392.00 | 97 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 813.00 | 46 495.00 | | 33 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 740.00 | 32 318.00 | | -31 740.00 |
DL TOTAL (I) | 52 573.00 | 84 313.00 | | 52 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 724.00 | 2 642.00 | | 9 724.00 |
DX Trade payables and related accounts | 754.00 | 17 184.00 | | 754.00 |
DY Tax and social security liabilities | 33 341.00 | 45 334.00 | | 33 341.00 |
EC TOTAL (IV) | 43 819.00 | 65 160.00 | | 43 819.00 |
EE Grand total (I to V) | 96 392.00 | 149 473.00 | | 96 392.00 |
EG Accrued income and payables due within one year | 43 819.00 | 65 160.00 | | 43 819.00 |
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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 | 85 177.00 | | 85 177.00 | 85 177.00 |
FJ Net sales | 85 177.00 | | 85 177.00 | 85 177.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 366.00 | |
FT Inventory change (goods) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 107 090.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 116 919.00 | |
GG - OPERATING RESULT (I - II) | | | -31 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 028.00 | 15 852.00 | | 2 028.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 5 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 179.00 | 213 157.00 | | 85 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 919.00 | 180 839.00 | | 116 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 740.00 | 32 318.00 | | -31 740.00 |
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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 | 1 969.00 | | | 1 969.00 |
I4 DECREASES Grand Total | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
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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 | 988.00 | 330.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | 330.00 | | 988.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8D Social Security and Other Social Organizations | 33 188.00 | 33 188.00 | | 33 188.00 |
UZ Social Security, other social security organizations | 5 109.00 | | | 5 109.00 |
VB VAT | 11 219.00 | | | 11 219.00 |
VI Group and Associates | 9 724.00 | 9 724.00 | | 9 724.00 |
VM Income taxes | 5 712.00 | | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 040.00 | 22 040.00 | | 22 040.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 819.00 | 43 819.00 | | 43 819.00 |
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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 | 409.00 | 3 068.00 | | 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 259.00 | 6 150.00 | | 7 259.00 |
ST Other accounts | 93 578.00 | 99 087.00 | | 93 578.00 |
XQ Rental, rental and co-ownership charges | 6 253.00 | 10 965.00 | | 6 253.00 |
YW Business tax | 1 056.00 | 1 058.00 | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | 4 126.00 | | 1 465.00 |
YZ Total deductible VAT on goods and services | 2 775.00 | 2 228.00 | | 2 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 090.00 | 116 201.00 | | 107 090.00 |
