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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 | 837.00 | | 837.00 | 837.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 23 266.00 | | 23 266.00 | 23 266.00 |
CO Grand total (0 to V) | 23 266.00 | | 23 266.00 | 23 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 758.00 | | | -26 758.00 |
DL TOTAL (I) | -16 758.00 | | | -16 758.00 |
DY Tax and social security liabilities | 40 024.00 | | | 40 024.00 |
EC TOTAL (IV) | 40 024.00 | | | 40 024.00 |
EE Grand total (I to V) | 23 266.00 | | | 23 266.00 |
EG Accrued income and payables due within one year | 40 024.00 | | | 40 024.00 |
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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 | 51 076.00 | | 51 076.00 | 51 076.00 |
FJ Net sales | 51 076.00 | | 51 076.00 | 51 076.00 |
FR Total operating income (I) | | | 51 076.00 | |
FW Other purchases and external expenses | | | 3 912.00 | |
FY Salaries and Wages | | | 61 846.00 | |
FZ Social Security Contributions | | | 12 075.00 | |
GF Total Operating Expenses (II) | | | 77 834.00 | |
GG - OPERATING RESULT (I - II) | | | -26 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 076.00 | | | 51 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 834.00 | | | 77 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 758.00 | | | -26 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 27 409.00 | 27 409.00 | | 27 409.00 |
8D Social Security and Other Social Organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 837.00 | 10 837.00 | | 10 837.00 |
VW VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 024.00 | 40 024.00 | | 40 024.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 404.00 | | | 2 404.00 |
ST Other accounts | 1 508.00 | | | 1 508.00 |
YY Amount of VAT collected | 10 215.00 | | | 10 215.00 |
YZ Total deductible VAT on goods and services | 481.00 | | | 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 912.00 | | | 3 912.00 |
