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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 818.00 | 117.00 | 701.00 | 818.00 |
044 Total Fixed Assets | 818.00 | 117.00 | 701.00 | 818.00 |
068 Receivables – Trade and related accounts | 6 648.00 | | 6 648.00 | 6 648.00 |
072 Receivables – Other | 70 975.00 | | 70 975.00 | 70 975.00 |
084 Cash | 6 035.00 | | 6 035.00 | 6 035.00 |
092 Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
096 Total Current Assets + Prepaid Expenses | 85 179.00 | | 85 179.00 | 85 179.00 |
110 Total Assets | 85 998.00 | 117.00 | 85 880.00 | 85 998.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 223.00 | |
134 Retained Earnings | | | -7 065.00 | |
136 Profit for the Year | | | -5 815.00 | |
142 Total Equity - Total I | | | -2 658.00 | |
164 Advances and down payments received on current orders | | | 815.00 | |
166 Suppliers and related accounts | | | 43 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 297.00 | | |
172 Other debts | | | 44 297.00 | |
176 Total debts | | | 88 538.00 | |
180 Liabilities Total | | | 85 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 818.00 | |
AT Other tangible assets | 818.00 | 390.00 | 428.00 | 818.00 |
BJ TOTAL (I) | 818.00 | 390.00 | 428.00 | 818.00 |
BX Customers and related accounts | 18 270.00 | | 18 270.00 | 18 270.00 |
BZ Other receivables | 18 506.00 | | 18 506.00 | 18 506.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 202.00 | | 37 202.00 | 37 202.00 |
CO Grand total (0 to V) | 38 020.00 | 390.00 | 37 630.00 | 38 020.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 223.00 | 223.00 | | 223.00 |
DH Retained earnings | -12 880.00 | -7 065.00 | | -12 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949.00 | -5 815.00 | | -949.00 |
DL TOTAL (I) | -3 606.00 | -2 658.00 | | -3 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 297.00 | | 493.00 |
DW Advances and down payments received on current orders | | 815.00 | | |
DX Trade payables and related accounts | 1 626.00 | 43 426.00 | | 1 626.00 |
DY Tax and social security liabilities | 38 897.00 | 40 388.00 | | 38 897.00 |
EA Other liabilities | 220.00 | 3 612.00 | | 220.00 |
EC TOTAL (IV) | 41 237.00 | 88 538.00 | | 41 237.00 |
EE Grand total (I to V) | 37 630.00 | 85 880.00 | | 37 630.00 |
EG Accrued income and payables due within one year | 41 237.00 | 88 538.00 | | 41 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | | | 818.00 |
492 Total Fixed Assets (Increases) | 818.00 | | | 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 520.00 | | | 16 520.00 |
378 Amount of deductible VAT on goods and services | 5 448.00 | | | 5 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 818.00 | | | 818.00 |
I4 DECREASES Grand Total | | | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818.00 | | | 818.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 117.00 | 273.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 273.00 | | 117.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8C Staff and Related Accounts | 30 510.00 | 30 510.00 | | 30 510.00 |
8D Social Security and Other Social Organizations | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 18 270.00 | 18 270.00 | | 18 270.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VM Income taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 776.00 | 36 776.00 | | 36 776.00 |
VW VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 236.00 | 41 236.00 | | 41 236.00 |
