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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 3 135.00 | | 3 135.00 | 3 135.00 |
CO Grand total (0 to V) | 3 135.00 | | 3 135.00 | 3 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -7 883.00 | | | -7 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 039.00 | | | -4 039.00 |
DL TOTAL (I) | -9 922.00 | | | -9 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
EA Other liabilities | 3 537.00 | | | 3 537.00 |
EC TOTAL (IV) | 13 058.00 | | | 13 058.00 |
EE Grand total (I to V) | 3 135.00 | | | 3 135.00 |
EG Accrued income and payables due within one year | 13 058.00 | | | 13 058.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FR Total operating income (I) | | | 17 311.00 | |
FW Other purchases and external expenses | | | 9 436.00 | |
FY Salaries and Wages | | | 8 495.00 | |
FZ Social Security Contributions | | | 3 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 148.00 | |
GG - OPERATING RESULT (I - II) | | | -3 837.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811.00 | | | 811.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 311.00 | | | 17 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 350.00 | | | 21 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 039.00 | | | -4 039.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
UZ Social Security, other social security organizations | 347.00 | | | 347.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 058.00 | 13 058.00 | | 13 058.00 |
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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) | 3 328.00 | | | 3 328.00 |
ST Other accounts | 6 107.00 | | | 6 107.00 |
YY Amount of VAT collected | 24.00 | | | 24.00 |
YZ Total deductible VAT on goods and services | 714.00 | | | 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 436.00 | | | 9 436.00 |
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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 | 1.00 | | | 1.00 |
