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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 | 180 164.00 | | 180 164.00 | 180 164.00 |
CF Cash and cash equivalents | 333 894.00 | | 333 894.00 | 333 894.00 |
CJ TOTAL (II) | 514 059.00 | | 514 059.00 | 514 059.00 |
CO Grand total (0 to V) | 514 059.00 | | 514 059.00 | 514 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 524 416.00 | 507 334.00 | | 524 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 137.00 | 17 082.00 | | -20 137.00 |
DL TOTAL (I) | 512 859.00 | 532 996.00 | | 512 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 32 086.00 | | |
DX Trade payables and related accounts | 1 200.00 | 7 279.00 | | 1 200.00 |
DY Tax and social security liabilities | | 11 161.00 | | |
EC TOTAL (IV) | 1 200.00 | 72 418.00 | | 1 200.00 |
EE Grand total (I to V) | 514 059.00 | 605 413.00 | | 514 059.00 |
EG Accrued income and payables due within one year | 1 200.00 | 72 418.00 | | 1 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 835.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 4 876.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 18 017.00 | |
GG - OPERATING RESULT (I - II) | | | -18 017.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 430.00 | 34 867.00 | | 10 430.00 |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HD Total exceptional income (VII) | | 650 000.00 | | |
HE Exceptional expenses on management operations | 244.00 | 11 676.00 | | 244.00 |
HF Exceptional expenses on capital transactions | | 568 325.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 580 001.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | 69 999.00 | | -244.00 |
HK Income tax | | 4 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 299 161.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 137.00 | 1 282 079.00 | | 20 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 137.00 | 17 082.00 | | -20 137.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 54 994.00 | 54 994.00 | | 54 994.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VC Group and associates | 118 769.00 | 118 769.00 | | 118 769.00 |
VJ Loans taken out during the year | 724.00 | | | 724.00 |
VK Loans repaid during the year | 21 780.00 | | | 21 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 164.00 | 180 164.00 | | 180 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
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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 | 1 220.00 | 10 266.00 | | 1 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 800.00 | 11 615.00 | | 2 800.00 |
ST Other accounts | 2 076.00 | 24 583.00 | | 2 076.00 |
XQ Rental, rental and co-ownership charges | | 45 158.00 | | |
YT Subcontracting | | 1 428.00 | | |
YW Business tax | | 902.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 220.00 | 11 168.00 | | 1 220.00 |
YY Amount of VAT collected | | 35 493.00 | | |
YZ Total deductible VAT on goods and services | 2 043.00 | 27 281.00 | | 2 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 876.00 | 82 783.00 | | 4 876.00 |
