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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 | 1 727.00 | 1 243.00 | 485.00 | 1 727.00 |
BJ TOTAL (I) | 2 227.00 | 1 243.00 | 985.00 | 2 227.00 |
BZ Other receivables | 30 678.00 | | 30 678.00 | 30 678.00 |
CF Cash and cash equivalents | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 33 777.00 | | 33 777.00 | 33 777.00 |
CO Grand total (0 to V) | 36 004.00 | 1 243.00 | 34 761.00 | 36 004.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 210.00 | | | 24 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 939.00 | | | -26 939.00 |
DL TOTAL (I) | -1 630.00 | | | -1 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 462.00 | | | 29 462.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 5 969.00 | | | 5 969.00 |
EC TOTAL (IV) | 36 391.00 | | | 36 391.00 |
EE Grand total (I to V) | 34 761.00 | | | 34 761.00 |
EG Accrued income and payables due within one year | 36 391.00 | | | 36 391.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 15 975.00 | |
FX Taxes, duties, and similar payments | | | 4 837.00 | |
FY Salaries and Wages | | | 343 929.00 | |
FZ Social Security Contributions | | | 111 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 476 818.00 | |
GG - OPERATING RESULT (I - II) | | | -26 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 012.00 | | | 450 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 951.00 | | | 476 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 939.00 | | | -26 939.00 |
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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 | 2 227.00 | | | 2 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727.00 | | | 1 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 667.00 | 576.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667.00 | 576.00 | | 667.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 13 642.00 | 13 642.00 | | 13 642.00 |
VB VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VI Group and Associates | 29 462.00 | 29 462.00 | | 29 462.00 |
VM Income taxes | 6 583.00 | 6 583.00 | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 678.00 | 30 678.00 | | 30 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 391.00 | 36 391.00 | | 36 391.00 |
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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 | 4 385.00 | | | 4 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 750.00 | | | 8 750.00 |
ST Other accounts | 7 225.00 | | | 7 225.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 837.00 | | | 4 837.00 |
YY Amount of VAT collected | 90 000.00 | | | 90 000.00 |
YZ Total deductible VAT on goods and services | 1 993.00 | | | 1 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 975.00 | | | 15 975.00 |
