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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 | 2 421.00 | 2 339.00 | 82.00 | 2 421.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 501.00 | 2 339.00 | 162.00 | 2 501.00 |
BP Services in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 11 684.00 | | 11 684.00 | 11 684.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 44 100.00 | | 44 100.00 | 44 100.00 |
CJ TOTAL (II) | 59 584.00 | | 59 584.00 | 59 584.00 |
CO Grand total (0 to V) | 62 085.00 | 2 339.00 | 59 746.00 | 62 085.00 |
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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 | 74 361.00 | | | 74 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 147.00 | | | -28 147.00 |
DL TOTAL (I) | 55 014.00 | | | 55 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 2 864.00 | | | 2 864.00 |
DY Tax and social security liabilities | 1 097.00 | | | 1 097.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 4 732.00 | | | 4 732.00 |
EE Grand total (I to V) | 59 746.00 | | | 59 746.00 |
EG Accrued income and payables due within one year | 1 732.00 | | | 1 732.00 |
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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 | 29 490.00 | | 29 490.00 | 29 490.00 |
FJ Net sales | 29 490.00 | | 29 490.00 | 29 490.00 |
FR Total operating income (I) | | | 29 490.00 | |
FW Other purchases and external expenses | | | 17 904.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 21 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 57 809.00 | |
GG - OPERATING RESULT (I - II) | | | -28 319.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 039.00 | | | 21 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 662.00 | | | 29 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 809.00 | | | 57 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 147.00 | | | -28 147.00 |
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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 | 2 501.00 | | | 2 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421.00 | | | 2 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 2 143.00 | 197.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143.00 | 197.00 | | 2 143.00 |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UZ Social Security, other social security organizations | 10 415.00 | 10 415.00 | | 10 415.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VM Income taxes | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 764.00 | 11 684.00 | 80.00 | 11 764.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 732.00 | 4 732.00 | | 4 732.00 |
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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 | 5 907.00 | | | 5 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 965.00 | | | 4 965.00 |
ST Other accounts | 7 058.00 | | | 7 058.00 |
XQ Rental, rental and co-ownership charges | 5 880.00 | | | 5 880.00 |
YW Business tax | 763.00 | | | 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 670.00 | | | 6 670.00 |
YY Amount of VAT collected | 5 660.00 | | | 5 660.00 |
YZ Total deductible VAT on goods and services | 1 295.00 | | | 1 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 904.00 | | | 17 904.00 |
