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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 | 842.00 | | 842.00 | 842.00 |
CF Cash and cash equivalents | 17 241.00 | | 17 241.00 | 17 241.00 |
CJ TOTAL (II) | 18 082.00 | | 18 082.00 | 18 082.00 |
CO Grand total (0 to V) | 18 082.00 | | 18 082.00 | 18 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -50 650.00 | | | -50 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386.00 | | | -1 386.00 |
DL TOTAL (I) | -51 035.00 | | | -51 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 877.00 | | | 32 877.00 |
DX Trade payables and related accounts | 36 067.00 | | | 36 067.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 69 117.00 | | | 69 117.00 |
EE Grand total (I to V) | 18 082.00 | | | 18 082.00 |
EG Accrued income and payables due within one year | 69 117.00 | | | 69 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 212.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386.00 | | | 1 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386.00 | | | -1 386.00 |
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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 | 36 067.00 | 36 067.00 | | 36 067.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 699.00 | | | 699.00 |
VI Group and Associates | 32 877.00 | 32 877.00 | | 32 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 117.00 | 69 117.00 | | 69 117.00 |
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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 | 166.00 | | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 846.00 | | | 846.00 |
ST Other accounts | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YZ Total deductible VAT on goods and services | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 212.00 | | | 1 212.00 |
