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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 | 8 704.00 | 5 589.00 | 3 115.00 | 8 704.00 |
BJ TOTAL (I) | 8 704.00 | 5 589.00 | 3 115.00 | 8 704.00 |
BZ Other receivables | 37 650.00 | | 37 650.00 | 37 650.00 |
CF Cash and cash equivalents | 148 341.00 | | 148 341.00 | 148 341.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 186 042.00 | | 186 042.00 | 186 042.00 |
CO Grand total (0 to V) | 194 747.00 | 5 589.00 | 189 157.00 | 194 747.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 179 825.00 | | | 179 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 800.00 | | | -2 800.00 |
DL TOTAL (I) | 188 024.00 | | | 188 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | | | 683.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
EC TOTAL (IV) | 1 133.00 | | | 1 133.00 |
EE Grand total (I to V) | 189 157.00 | | | 189 157.00 |
EG Accrued income and payables due within one year | 1 133.00 | | | 1 133.00 |
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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 | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 2 319.00 | |
FY Salaries and Wages | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GF Total Operating Expenses (II) | | | 4 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 250.00 | | | 1 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050.00 | | | 4 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 800.00 | | | -2 800.00 |
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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 | 8 704.00 | | | 8 704.00 |
I4 DECREASES Grand Total | | | 8 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 704.00 | | | 8 704.00 |
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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 | 5 027.00 | 561.00 | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027.00 | 561.00 | | 5 027.00 |
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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 | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VM Income taxes | 36 184.00 | 36 184.00 | | 36 184.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 700.00 | 37 700.00 | | 37 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133.00 | 1 133.00 | | 1 133.00 |
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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) | 1 451.00 | | | 1 451.00 |
ST Other accounts | 797.00 | | | 797.00 |
YT Subcontracting | 70.00 | | | 70.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 319.00 | | | 2 319.00 |
