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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 815.00 | 1 700.00 | 3 115.00 | 4 815.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 14 138.00 | 1 700.00 | 12 438.00 | 14 138.00 |
CO Grand total (0 to V) | 14 138.00 | 1 700.00 | 12 438.00 | 14 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -248 857.00 | -3 454 510.00 | | -248 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 155.00 | 3 205 652.00 | | -31 155.00 |
DL TOTAL (I) | -180 012.00 | -148 857.00 | | -180 012.00 |
DP Provisions for Risks | | 47 853.00 | | |
DR TOTAL (IV) | | 47 853.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 135.00 | 138 243.00 | | 191 135.00 |
DX Trade payables and related accounts | 1 200.00 | 11 395.00 | | 1 200.00 |
DY Tax and social security liabilities | 115.00 | 38 929.00 | | 115.00 |
EC TOTAL (IV) | 192 450.00 | 188 584.00 | | 192 450.00 |
EE Grand total (I to V) | 12 438.00 | 87 579.00 | | 12 438.00 |
EG Accrued income and payables due within one year | 192 450.00 | | | 192 450.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 853.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 47 870.00 | |
FS Purchases of goods (including customs duties) | | | -826.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 35 824.00 | |
FX Taxes, duties, and similar payments | | | -5 192.00 | |
FY Salaries and Wages | | | 22 586.00 | |
FZ Social Security Contributions | | | 25 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 77 797.00 | |
GG - OPERATING RESULT (I - II) | | | -29 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 364 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 329 923.00 | | |
HD Total exceptional income (VII) | | 1 694 090.00 | | |
HE Exceptional expenses on management operations | | 46 404.00 | | |
HF Exceptional expenses on capital transactions | | 1 911 122.00 | | |
HG Exceptional depreciation and provisions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 959 226.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265 136.00 | | |
HK Income tax | | 142 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 870.00 | 6 455 154.00 | | 47 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 026.00 | 3 249 502.00 | | 79 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 155.00 | 3 205 652.00 | | -31 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 853.00 | | 47 853.00 | 47 853.00 |
6X Other provisions for depreciation | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 49 553.00 | | 47 853.00 | 49 553.00 |
UE of which provisions and reversals: - Operating | | | 47 853.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
VI Group and Associates | 191 135.00 | 191 135.00 | | 191 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815.00 | 4 815.00 | | 4 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 450.00 | 192 450.00 | | 192 450.00 |
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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 | -5 189.00 | | | -5 189.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 079.00 | | | 34 079.00 |
ST Other accounts | 1 362.00 | | | 1 362.00 |
XQ Rental, rental and co-ownership charges | 382.00 | | | 382.00 |
YW Business tax | -3.00 | | | -3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 192.00 | | | -5 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 824.00 | | | 35 824.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
