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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 445 242.00 | | 3 445 242.00 | 3 445 242.00 |
BZ Other receivables | 217 095.00 | | 217 095.00 | 217 095.00 |
CF Cash and cash equivalents | 120 677.00 | | 120 677.00 | 120 677.00 |
CJ TOTAL (II) | 337 772.00 | | 337 772.00 | 337 772.00 |
CO Grand total (0 to V) | 3 783 014.00 | | 3 783 014.00 | 3 783 014.00 |
CU Other investments | 3 445 242.00 | | 3 445 242.00 | 3 445 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 797 680.00 | | | 3 797 680.00 |
DH Retained earnings | -45 851.00 | | | -45 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386.00 | | | 1 386.00 |
DL TOTAL (I) | 3 753 215.00 | | | 3 753 215.00 |
DX Trade payables and related accounts | 6 205.00 | | | 6 205.00 |
DY Tax and social security liabilities | 23 594.00 | | | 23 594.00 |
EC TOTAL (IV) | 29 799.00 | | | 29 799.00 |
EE Grand total (I to V) | 3 783 014.00 | | | 3 783 014.00 |
EG Accrued income and payables due within one year | 29 799.00 | | | 29 799.00 |
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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 | 125 500.00 | | 125 500.00 | 125 500.00 |
FJ Net sales | 125 500.00 | | 125 500.00 | 125 500.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 125 522.00 | |
FW Other purchases and external expenses | | | 11 990.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 78 817.00 | |
FZ Social Security Contributions | | | 30 858.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 124 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 522.00 | | | 125 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 136.00 | | | 124 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386.00 | | | 1 386.00 |
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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 | 3 445 242.00 | | | 3 445 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445 242.00 | |
I4 DECREASES Grand Total | | | 3 445 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 242.00 | | | 3 445 242.00 |
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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 | 6 205.00 | 6 205.00 | | 6 205.00 |
8C Staff and Related Accounts | 9 570.00 | 9 570.00 | | 9 570.00 |
8D Social Security and Other Social Organizations | 8 807.00 | 8 807.00 | | 8 807.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VN Other taxes, similar payments | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 095.00 | 217 095.00 | | 217 095.00 |
VW VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 799.00 | 29 799.00 | | 29 799.00 |
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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 | 2 014.00 | | | 2 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 980.00 | | | 11 980.00 |
ST Other accounts | 9.00 | | | 9.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 461.00 | | | 2 461.00 |
YY Amount of VAT collected | 25 100.00 | | | 25 100.00 |
YZ Total deductible VAT on goods and services | 3 705.00 | | | 3 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 990.00 | | | 11 990.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
