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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 075.00 | 16 075.00 | | 16 075.00 |
BJ TOTAL (I) | 18 075.00 | 16 075.00 | 2 000.00 | 18 075.00 |
BZ Other receivables | 118 988.00 | | 118 988.00 | 118 988.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 118 989.00 | | 118 989.00 | 118 989.00 |
CO Grand total (0 to V) | 137 064.00 | 16 075.00 | 120 989.00 | 137 064.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 865.00 | | | 1 865.00 |
DH Retained earnings | -33 389.00 | | | -33 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428.00 | | | -428.00 |
DL TOTAL (I) | -20 951.00 | | | -20 951.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279.00 | | | 4 279.00 |
DX Trade payables and related accounts | 136 419.00 | | | 136 419.00 |
DY Tax and social security liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 141 940.00 | | | 141 940.00 |
EE Grand total (I to V) | 120 989.00 | | | 120 989.00 |
EG Accrued income and payables due within one year | 141 940.00 | | | 141 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 772.00 | | -1 772.00 | -1 772.00 |
FJ Net sales | -1 772.00 | | -1 772.00 | -1 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FR Total operating income (I) | | | -681.00 | |
FS Purchases of goods (including customs duties) | | | -10 938.00 | |
FW Other purchases and external expenses | | | 7 191.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FZ Social Security Contributions | | | 1 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | -230.00 | |
GG - OPERATING RESULT (I - II) | | | -451.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 089.00 | | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | -535.00 | | | -535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -107.00 | | | -107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428.00 | | | -428.00 |
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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 | 18 075.00 | | | 18 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 075.00 | | | 16 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 18 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 16 042.00 | 33.00 | | 16 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 042.00 | 33.00 | | 16 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | | 1 091.00 | 1 091.00 |
7C Grand total | 1 091.00 | | 1 091.00 | 1 091.00 |
UE of which provisions and reversals: - Operating | | | 1 091.00 | |
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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 | 136 419.00 | 136 419.00 | | 136 419.00 |
UZ Social Security, other social security organizations | 13 813.00 | | | 13 813.00 |
VB VAT | 25 537.00 | | | 25 537.00 |
VC Group and associates | 76 888.00 | | | 76 888.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 988.00 | 118 988.00 | | 118 988.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 940.00 | 141 940.00 | | 141 940.00 |
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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 | 1 193.00 | | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 240.00 | | | 4 240.00 |
ST Other accounts | 2 951.00 | | | 2 951.00 |
YW Business tax | 112.00 | | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 305.00 | | | 1 305.00 |
YY Amount of VAT collected | -286.00 | | | -286.00 |
YZ Total deductible VAT on goods and services | -1 464.00 | | | -1 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 191.00 | | | 7 191.00 |
