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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 | 9 792.00 | 4 012.00 | 5 780.00 | 9 792.00 |
BJ TOTAL (I) | 9 792.00 | 4 012.00 | 5 780.00 | 9 792.00 |
BZ Other receivables | 5 094.00 | | 5 094.00 | 5 094.00 |
CF Cash and cash equivalents | 135 868.00 | | 135 868.00 | 135 868.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 141 850.00 | | 141 850.00 | 141 850.00 |
CO Grand total (0 to V) | 151 642.00 | 4 012.00 | 147 630.00 | 151 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 198.00 | | | 12 198.00 |
DL TOTAL (I) | 20 448.00 | | | 20 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 042.00 | | | 121 042.00 |
DX Trade payables and related accounts | 5 662.00 | | | 5 662.00 |
DY Tax and social security liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 127 182.00 | | | 127 182.00 |
EE Grand total (I to V) | 147 630.00 | | | 147 630.00 |
EG Accrued income and payables due within one year | 127 182.00 | | | 127 182.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FO Operating subsidies | | | 4 250.00 | |
FR Total operating income (I) | | | 46 250.00 | |
FW Other purchases and external expenses | | | 22 510.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FZ Social Security Contributions | | | 7 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 34 052.00 | |
GG - OPERATING RESULT (I - II) | | | 12 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 287.00 | | | 7 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 250.00 | | | 46 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 052.00 | | | 34 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 198.00 | | | 12 198.00 |
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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 | 9 792.00 | | | 9 792.00 |
I4 DECREASES Grand Total | | | 9 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 792.00 | | | 9 792.00 |
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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 | 2 495.00 | 1 517.00 | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495.00 | 1 517.00 | | 2 495.00 |
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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
UZ Social Security, other social security organizations | 4 994.00 | 4 994.00 | | 4 994.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 121 042.00 | 121 042.00 | | 121 042.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 982.00 | 5 982.00 | | 5 982.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 182.00 | 127 182.00 | | 127 182.00 |
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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 | 2 180.00 | | | 2 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 784.00 | | | 1 784.00 |
ST Other accounts | 20 466.00 | | | 20 466.00 |
YT Subcontracting | 260.00 | | | 260.00 |
YW Business tax | 558.00 | | | 558.00 |
YY Amount of VAT collected | 8 400.00 | | | 8 400.00 |
YZ Total deductible VAT on goods and services | 1 531.00 | | | 1 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 510.00 | | | 22 510.00 |
