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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 2 259.00 | 1 723.00 | 535.00 | 2 259.00 |
BJ TOTAL (I) | 248 363.00 | 1 723.00 | 246 640.00 | 248 363.00 |
BZ Other receivables | 207 196.00 | | 207 196.00 | 207 196.00 |
CF Cash and cash equivalents | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 218 778.00 | | 218 778.00 | 218 778.00 |
CO Grand total (0 to V) | 467 141.00 | 1 723.00 | 465 417.00 | 467 141.00 |
CU Other investments | 244 804.00 | | 244 804.00 | 244 804.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 81 900.00 | | | 81 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 388.00 | | | -37 388.00 |
DL TOTAL (I) | 46 712.00 | | | 46 712.00 |
DU Loans and Debts from Credit Institutions (3) | 99 854.00 | | | 99 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 532.00 | | | 288 532.00 |
DX Trade payables and related accounts | 25 538.00 | | | 25 538.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EA Other liabilities | 4 673.00 | | | 4 673.00 |
EC TOTAL (IV) | 418 705.00 | | | 418 705.00 |
EE Grand total (I to V) | 465 417.00 | | | 465 417.00 |
EG Accrued income and payables due within one year | 355 549.00 | | | 355 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 199.00 | | 199.00 | 199.00 |
FG Production sold - services | 156 428.00 | | 156 428.00 | 156 428.00 |
FJ Net sales | 156 627.00 | | 156 627.00 | 156 627.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 156 635.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FW Other purchases and external expenses | | | 64 267.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 64 762.00 | |
FZ Social Security Contributions | | | 56 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 604.00 | |
GG - OPERATING RESULT (I - II) | | | -29 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 20 586.00 | |
GU Total financial expenses (VI) | | | 20 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 027.00 | | | 52 027.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 050.00 | | | 13 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 952.00 | | | 169 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 340.00 | | | 207 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 388.00 | | | -37 388.00 |
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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 | 247 142.00 | | 1 300.00 | 247 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 300.00 | |
I3 DECREASES Total Financial Fixed Assets | 79.00 | | 244 804.00 | 79.00 |
I4 DECREASES Grand Total | 79.00 | | 248 363.00 | 79.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259.00 | | | 2 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 884.00 | | | 244 884.00 |
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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 | 1 265.00 | 458.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | 458.00 | | 1 265.00 |
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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 | 25 538.00 | 25 538.00 | | 25 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
UZ Social Security, other social security organizations | 1 383.00 | | | 1 383.00 |
VB VAT | 5 522.00 | | | 5 522.00 |
VC Group and associates | 195 969.00 | | | 195 969.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 99 829.00 | 36 673.00 | 63 156.00 | 99 829.00 |
VI Group and Associates | 288 532.00 | 288 532.00 | | 288 532.00 |
VJ Loans taken out during the year | 89 910.00 | | | 89 910.00 |
VK Loans repaid during the year | 137 686.00 | | | 137 686.00 |
VM Income taxes | 4 323.00 | | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 196.00 | 207 196.00 | | 207 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 705.00 | 355 549.00 | 63 156.00 | 418 705.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 767.00 | | | 1 767.00 |
ST Other accounts | 29 568.00 | | | 29 568.00 |
XQ Rental, rental and co-ownership charges | 12 573.00 | | | 12 573.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 20 359.00 | | | 20 359.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | | | 226.00 |
YY Amount of VAT collected | 31 117.00 | | | 31 117.00 |
YZ Total deductible VAT on goods and services | 4 437.00 | | | 4 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 267.00 | | | 64 267.00 |
