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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 482.00 | 28 482.00 | | 28 482.00 |
AT Other tangible assets | 19 131.00 | 18 890.00 | 241.00 | 19 131.00 |
BJ TOTAL (I) | 47 612.00 | 47 371.00 | 241.00 | 47 612.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 70 012.00 | | 70 012.00 | 70 012.00 |
CJ TOTAL (II) | 74 602.00 | | 74 602.00 | 74 602.00 |
CO Grand total (0 to V) | 122 214.00 | 47 371.00 | 74 843.00 | 122 214.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 956.00 | 9 373.00 | | 11 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | 2 582.00 | | 2 540.00 |
DL TOTAL (I) | 25 258.00 | 22 718.00 | | 25 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 25 328.00 | | 801.00 |
DX Trade payables and related accounts | 6 496.00 | 1 201.00 | | 6 496.00 |
DY Tax and social security liabilities | 42 288.00 | 27 615.00 | | 42 288.00 |
EC TOTAL (IV) | 49 585.00 | 54 143.00 | | 49 585.00 |
EE Grand total (I to V) | 74 843.00 | 76 861.00 | | 74 843.00 |
EG Accrued income and payables due within one year | 49 585.00 | 54 143.00 | | 49 585.00 |
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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 | 16 550.00 | | 16 550.00 | 16 550.00 |
FJ Net sales | 16 550.00 | | 16 550.00 | 16 550.00 |
FO Operating subsidies | | | 23 803.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 40 452.00 | |
FW Other purchases and external expenses | | | 15 654.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 17 971.00 | |
FZ Social Security Contributions | | | 3 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 37 913.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 452.00 | 115 154.00 | | 40 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 913.00 | 112 572.00 | | 37 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540.00 | 2 582.00 | | 2 540.00 |
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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 | 47 612.00 | | | 47 612.00 |
I4 DECREASES Grand Total | | | 47 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 612.00 | | | 47 612.00 |
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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 | 46 806.00 | 565.00 | | 46 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 806.00 | 565.00 | | 46 806.00 |
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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
8C Staff and Related Accounts | 36 312.00 | 36 312.00 | | 36 312.00 |
8D Social Security and Other Social Organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
UZ Social Security, other social security organizations | 3 884.00 | 3 884.00 | | 3 884.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 585.00 | 49 585.00 | | 49 585.00 |
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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 | 274.00 | 439.00 | | 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 333.00 | 5 588.00 | | 3 333.00 |
ST Other accounts | 3 921.00 | 6 604.00 | | 3 921.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YW Business tax | 71.00 | 862.00 | | 71.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345.00 | 1 301.00 | | 345.00 |
YY Amount of VAT collected | 3 310.00 | 23 020.00 | | 3 310.00 |
YZ Total deductible VAT on goods and services | 1 201.00 | 1 958.00 | | 1 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 654.00 | 20 592.00 | | 15 654.00 |
