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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 | 6 399.00 | 2 648.00 | 3 751.00 | 6 399.00 |
BJ TOTAL (I) | 6 399.00 | 2 648.00 | 3 751.00 | 6 399.00 |
BX Customers and related accounts | 5 763.00 | | 5 763.00 | 5 763.00 |
BZ Other receivables | 10 984.00 | | 10 984.00 | 10 984.00 |
CF Cash and cash equivalents | 67 824.00 | | 67 824.00 | 67 824.00 |
CJ TOTAL (II) | 84 570.00 | | 84 570.00 | 84 570.00 |
CO Grand total (0 to V) | 90 969.00 | 2 648.00 | 88 321.00 | 90 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 93 027.00 | 51 499.00 | | 93 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 830.00 | 41 527.00 | | -12 830.00 |
DL TOTAL (I) | 87 897.00 | 100 727.00 | | 87 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | | 1 411.00 | | |
DY Tax and social security liabilities | | 11 596.00 | | |
EC TOTAL (IV) | 424.00 | 13 007.00 | | 424.00 |
EE Grand total (I to V) | 88 321.00 | 113 733.00 | | 88 321.00 |
EG Accrued income and payables due within one year | 424.00 | | | 424.00 |
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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 | 141 647.00 | | 141 647.00 | 141 647.00 |
FJ Net sales | 141 647.00 | | 141 647.00 | 141 647.00 |
FM Inventory production | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 141 655.00 | |
FS Purchases of goods (including customs duties) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 921.00 | |
FW Other purchases and external expenses | | | 101 768.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 16 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 151 458.00 | |
GG - OPERATING RESULT (I - II) | | | -9 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 854.00 | 18 234.00 | | 16 854.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 3 020.00 | 6 853.00 | | 3 020.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 3 027.00 | 6 853.00 | | 3 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | -6 850.00 | | -3 027.00 |
HK Income tax | | 9 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 655.00 | 606 769.00 | | 141 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 485.00 | 565 242.00 | | 154 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 830.00 | 41 527.00 | | -12 830.00 |
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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 | 5 323.00 | | 1 075.00 | 5 323.00 |
I4 DECREASES Grand Total | | | 6 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 323.00 | | 1 075.00 | 5 323.00 |
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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 | 925.00 | 1 723.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 1 723.00 | | 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 5 763.00 | 5 763.00 | | 5 763.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 747.00 | 16 747.00 | | 16 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424.00 | 424.00 | | 424.00 |
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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 | | 20.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 46.00 | | 43.00 |
ST Other accounts | 12 512.00 | 27 688.00 | | 12 512.00 |
XQ Rental, rental and co-ownership charges | 530.00 | 3 760.00 | | 530.00 |
YT Subcontracting | 88 682.00 | 469 671.00 | | 88 682.00 |
YW Business tax | 1 159.00 | 836.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 159.00 | 856.00 | | 1 159.00 |
YY Amount of VAT collected | 21 034.00 | | | 21 034.00 |
YZ Total deductible VAT on goods and services | 11 807.00 | | | 11 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 768.00 | 501 164.00 | | 101 768.00 |
