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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 | 854.00 | 854.00 | | 854.00 |
BJ TOTAL (I) | 854.00 | 854.00 | | 854.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 47 697.00 | | 47 697.00 | 47 697.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 50 070.00 | | 50 070.00 | 50 070.00 |
CO Grand total (0 to V) | 50 925.00 | 854.00 | 50 070.00 | 50 925.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 402.00 | | | 36 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204.00 | | | 204.00 |
DL TOTAL (I) | 37 706.00 | | | 37 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 483.00 | | | 10 483.00 |
DX Trade payables and related accounts | 1 134.00 | | | 1 134.00 |
DY Tax and social security liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 12 363.00 | | | 12 363.00 |
EE Grand total (I to V) | 50 070.00 | | | 50 070.00 |
EG Accrued income and payables due within one year | 12 363.00 | | | 12 363.00 |
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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 | 10 625.00 | | 10 625.00 | 10 625.00 |
FJ Net sales | 10 625.00 | | 10 625.00 | 10 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 071.00 | |
FW Other purchases and external expenses | | | 13 658.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 20 897.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 445.00 | | | 10 445.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 138.00 | | | 21 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 933.00 | | | 20 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204.00 | | | 204.00 |
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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 | 854.00 | | | 854.00 |
I4 DECREASES Grand Total | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854.00 | | | 854.00 |
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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 | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | | | 854.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
UZ Social Security, other social security organizations | 953.00 | 953.00 | | 953.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 10 483.00 | 10 483.00 | | 10 483.00 |
VM Income taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373.00 | 2 373.00 | | 2 373.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 363.00 | 12 363.00 | | 12 363.00 |
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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) | 1 183.00 | | | 1 183.00 |
ST Other accounts | 12 474.00 | | | 12 474.00 |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | | | 315.00 |
YY Amount of VAT collected | 2 125.00 | | | 2 125.00 |
YZ Total deductible VAT on goods and services | 232.00 | | | 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 658.00 | | | 13 658.00 |
