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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 | 34 236.00 | | 34 236.00 | 34 236.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 71 551.00 | | 71 551.00 | 71 551.00 |
CJ TOTAL (II) | 105 812.00 | | 105 812.00 | 105 812.00 |
CO Grand total (0 to V) | 105 812.00 | | 105 812.00 | 105 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 408.00 | | | 30 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 660.00 | | | -27 660.00 |
DL TOTAL (I) | 3 748.00 | | | 3 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 33 104.00 | | | 33 104.00 |
DY Tax and social security liabilities | 23 792.00 | | | 23 792.00 |
EA Other liabilities | 44 861.00 | | | 44 861.00 |
EC TOTAL (IV) | 102 064.00 | | | 102 064.00 |
EE Grand total (I to V) | 105 812.00 | | | 105 812.00 |
EG Accrued income and payables due within one year | 102 064.00 | | | 102 064.00 |
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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 | 10 888.00 | | 10 888.00 | 10 888.00 |
FJ Net sales | 10 888.00 | | 10 888.00 | 10 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 500.00 | |
FR Total operating income (I) | | | 41 388.00 | |
FW Other purchases and external expenses | | | 68 213.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GF Total Operating Expenses (II) | | | 68 965.00 | |
GG - OPERATING RESULT (I - II) | | | -27 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 388.00 | | | 41 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 048.00 | | | 69 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 660.00 | | | -27 660.00 |
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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 | 33 104.00 | 33 104.00 | | 33 104.00 |
8D Social Security and Other Social Organizations | 23 644.00 | 23 644.00 | | 23 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 861.00 | 44 861.00 | | 44 861.00 |
UZ Social Security, other social security organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
VB VAT | 24 848.00 | 24 848.00 | | 24 848.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 236.00 | 34 236.00 | | 34 236.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 064.00 | 102 064.00 | | 102 064.00 |
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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) | 2 736.00 | | | 2 736.00 |
ST Other accounts | 65 477.00 | | | 65 477.00 |
YW Business tax | 752.00 | | | 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 213.00 | | | 68 213.00 |
