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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 | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 2 946.00 | | 2 946.00 | 2 946.00 |
CO Grand total (0 to V) | 2 946.00 | | 2 946.00 | 2 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -88 838.00 | -92 650.00 | | -88 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 748.00 | 3 812.00 | | 2 748.00 |
DL TOTAL (I) | -84 590.00 | -87 338.00 | | -84 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | 13 600.00 | | 13 600.00 |
DX Trade payables and related accounts | 378.00 | | | 378.00 |
DY Tax and social security liabilities | 58.00 | 461.00 | | 58.00 |
EA Other liabilities | 73 500.00 | 73 500.00 | | 73 500.00 |
EC TOTAL (IV) | 87 536.00 | 87 790.00 | | 87 536.00 |
EE Grand total (I to V) | 2 946.00 | 452.00 | | 2 946.00 |
EG Accrued income and payables due within one year | 436.00 | 87 790.00 | | 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 517.00 | | 4 517.00 | 4 517.00 |
FJ Net sales | 4 517.00 | | 4 517.00 | 4 517.00 |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FR Total operating income (I) | | | 6 018.00 | |
FW Other purchases and external expenses | | | 2 419.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 096.00 | |
GG - OPERATING RESULT (I - II) | | | 2 922.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 945.00 | | |
HG Exceptional depreciation and provisions | | 4 106.00 | | |
HH Total exceptional expenses (VIII) | | 12 052.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 018.00 | 24 810.00 | | 6 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269.00 | 20 998.00 | | 3 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 748.00 | 3 812.00 | | 2 748.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 500.00 | | 73 500.00 | 73 500.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 13 600.00 | | 13 600.00 | 13 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663.00 | 663.00 | | 663.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 536.00 | 436.00 | 87 100.00 | 87 536.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 909.00 | | | 1 909.00 |
ST Other accounts | 510.00 | | | 510.00 |
YW Business tax | 552.00 | | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 677.00 | | | 677.00 |
YY Amount of VAT collected | 903.00 | | | 903.00 |
YZ Total deductible VAT on goods and services | 399.00 | | | 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 419.00 | | | 2 419.00 |
