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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 | 1 712.00 | 533.00 | 1 178.00 | 1 712.00 |
BJ TOTAL (I) | 123 912.00 | 533.00 | 123 378.00 | 123 912.00 |
BZ Other receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 5 221.00 | | 5 221.00 | 5 221.00 |
CO Grand total (0 to V) | 129 134.00 | 533.00 | 128 600.00 | 129 134.00 |
CU Other investments | 122 200.00 | | 122 200.00 | 122 200.00 |
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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 | -208.00 | | | -208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 014.00 | | | -3 014.00 |
DK Regulated provisions | 349.00 | | | 349.00 |
DL TOTAL (I) | -1 873.00 | | | -1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 890.00 | | | 122 890.00 |
DX Trade payables and related accounts | 1 492.00 | | | 1 492.00 |
DY Tax and social security liabilities | 6 090.00 | | | 6 090.00 |
EC TOTAL (IV) | 130 473.00 | | | 130 473.00 |
EE Grand total (I to V) | 128 600.00 | | | 128 600.00 |
EG Accrued income and payables due within one year | 130 473.00 | | | 130 473.00 |
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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 | 13 312.00 | | 13 312.00 | 13 312.00 |
FJ Net sales | 13 312.00 | | 13 312.00 | 13 312.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 314.00 | |
FW Other purchases and external expenses | | | 2 151.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 10 464.00 | |
FZ Social Security Contributions | | | 2 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 15 977.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 314.00 | | | 13 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 329.00 | | | 16 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 014.00 | | | -3 014.00 |
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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 | 1 712.00 | | 122 200.00 | 1 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 712.00 | | | 1 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 200.00 | |
I4 DECREASES Grand Total | | | 123 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 122 200.00 | |
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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 | 105.00 | 428.00 | | 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105.00 | 428.00 | | 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 349.00 | | |
7C Grand total | | 349.00 | | |
UJ - Exceptional | | 349.00 | | |
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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VI Group and Associates | 122 890.00 | 122 890.00 | | 122 890.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 160.00 | 5 160.00 | | 5 160.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 473.00 | 130 473.00 | | 130 473.00 |
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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 | 119.00 | | | 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 630.00 | | | 1 630.00 |
ST Other accounts | 521.00 | | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | | | 119.00 |
YY Amount of VAT collected | 2 662.00 | | | 2 662.00 |
YZ Total deductible VAT on goods and services | 684.00 | | | 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 151.00 | | | 2 151.00 |
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 | 1.00 | | | 1.00 |
