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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 286 109.00 | | 286 109.00 | 286 109.00 |
CF Cash and cash equivalents | 610 157.00 | | 610 157.00 | 610 157.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 897 081.00 | | 897 081.00 | 897 081.00 |
CO Grand total (0 to V) | 897 081.00 | | 897 081.00 | 897 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 154.00 | | | -66 154.00 |
DL TOTAL (I) | -61 154.00 | | | -61 154.00 |
DX Trade payables and related accounts | 715 697.00 | | | 715 697.00 |
DY Tax and social security liabilities | 54 072.00 | | | 54 072.00 |
EA Other liabilities | 188 465.00 | | | 188 465.00 |
EC TOTAL (IV) | 958 236.00 | | | 958 236.00 |
EE Grand total (I to V) | 897 081.00 | | | 897 081.00 |
EG Accrued income and payables due within one year | 958 236.00 | | | 958 236.00 |
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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 | 741 022.00 | | 741 022.00 | 741 022.00 |
FJ Net sales | 741 022.00 | | 741 022.00 | 741 022.00 |
FR Total operating income (I) | | | 741 022.00 | |
FW Other purchases and external expenses | | | 633 117.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 122 349.00 | |
FZ Social Security Contributions | | | 49 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 806 548.00 | |
GG - OPERATING RESULT (I - II) | | | -65 525.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 022.00 | | | 741 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 177.00 | | | 807 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 154.00 | | | -66 154.00 |
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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 | 715 697.00 | 715 697.00 | | 715 697.00 |
8C Staff and Related Accounts | 33 138.00 | 33 138.00 | | 33 138.00 |
8D Social Security and Other Social Organizations | 19 400.00 | 19 400.00 | | 19 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 331.00 | 183 331.00 | | 183 331.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 149 853.00 | 149 853.00 | | 149 853.00 |
VC Group and associates | 135 935.00 | 135 935.00 | | 135 935.00 |
VI Group and Associates | 5 134.00 | 5 134.00 | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 923.00 | 286 923.00 | | 286 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 236.00 | 958 236.00 | | 958 236.00 |
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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 | 853.00 | | | 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 963.00 | | | 21 963.00 |
ST Other accounts | 29 309.00 | | | 29 309.00 |
YU External personnel | 581 844.00 | | | 581 844.00 |
YW Business tax | 636.00 | | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 489.00 | | | 1 489.00 |
YY Amount of VAT collected | 178 759.00 | | | 178 759.00 |
YZ Total deductible VAT on goods and services | 6 416.00 | | | 6 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 117.00 | | | 633 117.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
