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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 | 55 931.00 | | 55 931.00 | 55 931.00 |
CF Cash and cash equivalents | 172 105.00 | | 172 105.00 | 172 105.00 |
CJ TOTAL (II) | 228 036.00 | | 228 036.00 | 228 036.00 |
CO Grand total (0 to V) | 228 036.00 | | 228 036.00 | 228 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454.00 | | | 1 454.00 |
DB Share, merger, contribution premiums, etc. | 124 694.00 | | | 124 694.00 |
DD Legal reserve (1) | 14.00 | | | 14.00 |
DH Retained earnings | -34 576.00 | | | -34 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 287.00 | | | 108 287.00 |
DL TOTAL (I) | 199 874.00 | | | 199 874.00 |
DX Trade payables and related accounts | 27 209.00 | | | 27 209.00 |
DY Tax and social security liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 28 162.00 | | | 28 162.00 |
EE Grand total (I to V) | 228 036.00 | | | 228 036.00 |
EG Accrued income and payables due within one year | 28 162.00 | | | 28 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 253.00 | | 12 253.00 | 12 253.00 |
FJ Net sales | 12 253.00 | | 12 253.00 | 12 253.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 255.00 | |
FW Other purchases and external expenses | | | 66 097.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 18 480.00 | |
FZ Social Security Contributions | | | 7 138.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 91 934.00 | |
GG - OPERATING RESULT (I - II) | | | -79 679.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188 185.00 | | | 188 185.00 |
HD Total exceptional income (VII) | 188 185.00 | | | 188 185.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 684.00 | | | 187 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 723.00 | | | 200 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 435.00 | | | 92 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 287.00 | | | 108 287.00 |
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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 | 501.00 | | | 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | | |
I4 DECREASES Grand Total | | 501.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 27 209.00 | 27 209.00 | | 27 209.00 |
8D Social Security and Other Social Organizations | 723.00 | 723.00 | | 723.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 096.00 | 50 096.00 | | 50 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 931.00 | 55 931.00 | | 55 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 162.00 | 28 162.00 | | 28 162.00 |
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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 | 117.00 | | | 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 179.00 | | | 7 179.00 |
ST Other accounts | 1 617.00 | | | 1 617.00 |
YT Subcontracting | 57 300.00 | | | 57 300.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | | | 194.00 |
YY Amount of VAT collected | 2 450.00 | | | 2 450.00 |
YZ Total deductible VAT on goods and services | 8 748.00 | | | 8 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 097.00 | | | 66 097.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
