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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
BJ TOTAL (I) | 1 478.00 | 1 478.00 | | 1 478.00 |
BT Goods | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 14 260.00 | | 14 260.00 | 14 260.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 15 984.00 | | 15 984.00 | 15 984.00 |
CO Grand total (0 to V) | 17 462.00 | 1 478.00 | 15 984.00 | 17 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 609.00 | -123.00 | | 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588.00 | 731.00 | | 1 588.00 |
DL TOTAL (I) | 6 697.00 | 5 109.00 | | 6 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 221.00 | 6 172.00 | | 6 221.00 |
DX Trade payables and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
DY Tax and social security liabilities | 804.00 | 971.00 | | 804.00 |
EB Prepaid income (2) | 1 000.00 | 1 250.00 | | 1 000.00 |
EC TOTAL (IV) | 9 287.00 | 9 656.00 | | 9 287.00 |
EE Grand total (I to V) | 15 984.00 | 14 765.00 | | 15 984.00 |
EG Accrued income and payables due within one year | 9 287.00 | 9 656.00 | | 9 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 13 050.00 | | 13 050.00 | 13 050.00 |
FJ Net sales | 13 221.00 | | 13 221.00 | 13 221.00 |
FR Total operating income (I) | | | 13 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 154.00 | |
FW Other purchases and external expenses | | | 4 600.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 4 779.00 | |
FZ Social Security Contributions | | | 1 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 819.00 | | |
HB Exceptional income from capital transactions | 5.00 | 2.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 2.00 | | 5.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 225.00 | 21 433.00 | | 13 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 637.00 | 20 702.00 | | 11 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588.00 | 731.00 | | 1 588.00 |
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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 | 1 478.00 | | | 1 478.00 |
I4 DECREASES Grand Total | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 1 478.00 | | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 6 221.00 | 6 221.00 | | 6 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871.00 | 871.00 | | 871.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 287.00 | 9 287.00 | | 9 287.00 |
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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 | 181.00 | 151.00 | | 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 397.00 | 1 588.00 | | 1 397.00 |
ST Other accounts | 3 143.00 | 2 713.00 | | 3 143.00 |
YT Subcontracting | 60.00 | 5 855.00 | | 60.00 |
YW Business tax | 366.00 | 752.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | 903.00 | | 547.00 |
YY Amount of VAT collected | 1 629.00 | 1 745.00 | | 1 629.00 |
YZ Total deductible VAT on goods and services | 417.00 | 1 909.00 | | 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 600.00 | 10 156.00 | | 4 600.00 |
