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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 | 1 358.00 | 499.00 | 859.00 | 1 358.00 |
AT Other tangible assets | 846.00 | 140.00 | 706.00 | 846.00 |
BJ TOTAL (I) | 3 204.00 | 639.00 | 2 565.00 | 3 204.00 |
BZ Other receivables | 36 446.00 | | 36 446.00 | 36 446.00 |
CF Cash and cash equivalents | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 39 537.00 | | 39 537.00 | 39 537.00 |
CO Grand total (0 to V) | 42 741.00 | 639.00 | 42 102.00 | 42 741.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392.00 | | | -392.00 |
DL TOTAL (I) | 608.00 | | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 857.00 | | | 38 857.00 |
DX Trade payables and related accounts | 2 369.00 | | | 2 369.00 |
DY Tax and social security liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 41 493.00 | | | 41 493.00 |
EE Grand total (I to V) | 42 102.00 | | | 42 102.00 |
EG Accrued income and payables due within one year | 41 493.00 | | | 41 493.00 |
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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 | | | 4 106.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GF Total Operating Expenses (II) | | | 6 001.00 | |
GG - OPERATING RESULT (I - II) | | | -6 001.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 521.00 | | | 5 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 688.00 | | | 5 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080.00 | | | 6 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392.00 | | | -392.00 |
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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 | | | 3 204.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 358.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 639.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
UZ Social Security, other social security organizations | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VC Group and associates | 34 088.00 | 34 088.00 | | 34 088.00 |
VI Group and Associates | 38 857.00 | 38 857.00 | | 38 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 446.00 | 36 446.00 | | 36 446.00 |
VW VAT | 268.00 | 268.00 | | 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 493.00 | 41 493.00 | | 41 493.00 |
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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 | 892.00 | | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 515.00 | | | 2 515.00 |
ST Other accounts | 1 085.00 | | | 1 085.00 |
YT Subcontracting | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | | | 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 106.00 | | | 4 106.00 |
