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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 | 104 521.00 | | 104 521.00 | 104 521.00 |
CJ TOTAL (II) | 104 521.00 | | 104 521.00 | 104 521.00 |
CO Grand total (0 to V) | 104 521.00 | | 104 521.00 | 104 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 7 843.00 | | | 7 843.00 |
DH Retained earnings | 23 550.00 | -13 289.00 | | 23 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 843.00 | 36 839.00 | | 7 843.00 |
DL TOTAL (I) | 36 783.00 | 28 940.00 | | 36 783.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 13 850.00 | 12 848.00 | | 13 850.00 |
DY Tax and social security liabilities | 53 868.00 | 71 205.00 | | 53 868.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 67 738.00 | 86 174.00 | | 67 738.00 |
EE Grand total (I to V) | 104 521.00 | 115 113.00 | | 104 521.00 |
EG Accrued income and payables due within one year | 67 738.00 | 86 174.00 | | 67 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 7 745.00 | | 7 745.00 | 7 745.00 |
FJ Net sales | 7 745.00 | | 7 745.00 | 7 745.00 |
FR Total operating income (I) | | | 7 745.00 | |
FW Other purchases and external expenses | | | -224.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | -98.00 | |
GG - OPERATING RESULT (I - II) | | | 7 843.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 578.00 | | |
A4 Equity method investments | | 1 448.00 | | |
HA Exceptional income from management transactions | | 2 201.00 | | |
HB Exceptional income from capital transactions | | 525.00 | | |
HD Total exceptional income (VII) | | 2 726.00 | | |
HE Exceptional expenses on management operations | | 1 646.00 | | |
HF Exceptional expenses on capital transactions | | 2 671.00 | | |
HH Total exceptional expenses (VIII) | | 4 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 745.00 | 60 419.00 | | 7 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -98.00 | 23 580.00 | | -98.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 843.00 | 36 839.00 | | 7 843.00 |
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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
8D Social Security and Other Social Organizations | 35 527.00 | 35 527.00 | | 35 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UZ Social Security, other social security organizations | 311.00 | | | 311.00 |
VB VAT | 3 938.00 | | | 3 938.00 |
VC Group and associates | 75 851.00 | | | 75 851.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 732.00 | | | 24 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 521.00 | 104 521.00 | | 104 521.00 |
VW VAT | 18 089.00 | 18 089.00 | | 18 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 738.00 | 67 738.00 | | 67 738.00 |
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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 | | 1 096.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -224.00 | 1 438.00 | | -224.00 |
ST Other accounts | | 5 893.00 | | |
XQ Rental, rental and co-ownership charges | | 4 000.00 | | |
YP Average staff number | | 1.00 | | |
YT Subcontracting | | 197.00 | | |
YW Business tax | 83.00 | 99.00 | | 83.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83.00 | 1 195.00 | | 83.00 |
YY Amount of VAT collected | | 9 119.00 | | |
YZ Total deductible VAT on goods and services | 260.00 | 1 301.00 | | 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -224.00 | 11 529.00 | | -224.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
