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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 | 7 698.00 | | 7 698.00 | 7 698.00 |
CF Cash and cash equivalents | 99 274.00 | | 99 274.00 | 99 274.00 |
CJ TOTAL (II) | 106 973.00 | | 106 973.00 | 106 973.00 |
CO Grand total (0 to V) | 106 973.00 | | 106 973.00 | 106 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 96 062.00 | | | 96 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | | | -198.00 |
DL TOTAL (I) | 104 113.00 | | | 104 113.00 |
DX Trade payables and related accounts | 2 467.00 | | | 2 467.00 |
DY Tax and social security liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 2 859.00 | | | 2 859.00 |
EE Grand total (I to V) | 106 973.00 | | | 106 973.00 |
EG Accrued income and payables due within one year | 2 859.00 | | | 2 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 978.00 | |
FR Total operating income (I) | | | 2 979.00 | |
FS Purchases of goods (including customs duties) | | | -630.00 | |
FW Other purchases and external expenses | | | 1 996.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 3 178.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 979.00 | | | 2 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178.00 | | | 3 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198.00 | | | -198.00 |
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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VM Income taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 698.00 | 7 698.00 | | 7 698.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859.00 | 2 859.00 | | 2 859.00 |
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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 | 660.00 | | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 790.00 | | | 1 790.00 |
ST Other accounts | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | | | 660.00 |
YZ Total deductible VAT on goods and services | 173.00 | | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 996.00 | | | 1 996.00 |
