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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 | 9 568.00 | 8 820.00 | 748.00 | 9 568.00 |
BJ TOTAL (I) | 9 568.00 | 8 820.00 | 748.00 | 9 568.00 |
BZ Other receivables | 11 354.00 | | 11 354.00 | 11 354.00 |
CF Cash and cash equivalents | 15 460.00 | | 15 460.00 | 15 460.00 |
CJ TOTAL (II) | 26 814.00 | | 26 814.00 | 26 814.00 |
CO Grand total (0 to V) | 36 382.00 | 8 820.00 | 27 562.00 | 36 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 23 902.00 | | | 23 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 491.00 | | | -6 491.00 |
DL TOTAL (I) | 20 161.00 | | | 20 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 6 360.00 | | | 6 360.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 7 401.00 | | | 7 401.00 |
EE Grand total (I to V) | 27 562.00 | | | 27 562.00 |
EG Accrued income and payables due within one year | 7 401.00 | | | 7 401.00 |
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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 | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 245.00 | | 245.00 | 245.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245.00 | |
FW Other purchases and external expenses | | | 4 225.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 875.00 | |
GG - OPERATING RESULT (I - II) | | | -6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 101.00 | | | 101.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384.00 | | | 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 875.00 | | | 6 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 491.00 | | | -6 491.00 |
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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 | 9 568.00 | | | 9 568.00 |
I4 DECREASES Grand Total | | | 9 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 568.00 | | | 9 568.00 |
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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 | 6 272.00 | 2 549.00 | | 6 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272.00 | 2 549.00 | | 6 272.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 10 789.00 | 10 789.00 | | 10 789.00 |
VB VAT | 11 336.00 | 11 336.00 | | 11 336.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 354.00 | 11 354.00 | | 11 354.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 401.00 | 7 401.00 | | 7 401.00 |
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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) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 1 419.00 | | | 1 419.00 |
XQ Rental, rental and co-ownership charges | 1 329.00 | | | 1 329.00 |
YT Subcontracting | 406.00 | | | 406.00 |
YW Business tax | 81.00 | | | 81.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81.00 | | | 81.00 |
YY Amount of VAT collected | 49.00 | | | 49.00 |
YZ Total deductible VAT on goods and services | 537.00 | | | 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 225.00 | | | 4 225.00 |
