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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 215.00 | 574.00 | 641.00 | 1 215.00 |
BJ TOTAL (I) | 1 215.00 | 574.00 | 641.00 | 1 215.00 |
BT Goods | 7 795.00 | | 7 795.00 | 7 795.00 |
BZ Other receivables | 83 650.00 | | 83 650.00 | 83 650.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 92 049.00 | | 92 049.00 | 92 049.00 |
CO Grand total (0 to V) | 93 263.00 | 574.00 | 92 689.00 | 93 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -438 979.00 | -316 531.00 | | -438 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 496.00 | -122 448.00 | | -4 496.00 |
DL TOTAL (I) | -179 475.00 | -174 979.00 | | -179 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 299.00 | 275 455.00 | | 258 299.00 |
DX Trade payables and related accounts | 3 356.00 | 2 590.00 | | 3 356.00 |
DY Tax and social security liabilities | 10 510.00 | 9 988.00 | | 10 510.00 |
EA Other liabilities | | 2 970.00 | | |
EC TOTAL (IV) | 272 165.00 | 291 004.00 | | 272 165.00 |
EE Grand total (I to V) | 92 689.00 | 116 025.00 | | 92 689.00 |
EG Accrued income and payables due within one year | 272 165.00 | 291 004.00 | | 272 165.00 |
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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 | 13 204.00 | | 13 204.00 | 13 204.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 204.00 | | 13 204.00 | 13 204.00 |
FR Total operating income (I) | | | 13 204.00 | |
FS Purchases of goods (including customs duties) | | | 35.00 | |
FT Inventory change (goods) | | | 8 853.00 | |
FW Other purchases and external expenses | | | 8 406.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 700.00 | |
GG - OPERATING RESULT (I - II) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -2 500.00 | | |
A4 Equity method investments | | -394.00 | | |
HA Exceptional income from management transactions | | 2 099.00 | | |
HB Exceptional income from capital transactions | | 365 000.00 | | |
HD Total exceptional income (VII) | | 367 099.00 | | |
HE Exceptional expenses on management operations | | 40 635.00 | | |
HF Exceptional expenses on capital transactions | | 371 781.00 | | |
HH Total exceptional expenses (VIII) | | 412 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 204.00 | 375 260.00 | | 13 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 700.00 | 497 708.00 | | 17 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 496.00 | -122 448.00 | | -4 496.00 |
HP References: Equipment leasing | | 99.00 | | |
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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 | 1 215.00 | | | 1 215.00 |
I4 DECREASES Grand Total | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 168.00 | 406.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 406.00 | | 168.00 |
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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 3 901.00 | 3 901.00 | | 3 901.00 |
UZ Social Security, other social security organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 10 628.00 | 10 628.00 | | 10 628.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 258 299.00 | 258 299.00 | | 258 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 370.00 | 20 370.00 | | 20 370.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 856.00 | 83 856.00 | | 83 856.00 |
VW VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 165.00 | 272 165.00 | | 272 165.00 |
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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 | | 574.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 691.00 | 6 042.00 | | 1 691.00 |
ST Other accounts | 6 715.00 | 12 974.00 | | 6 715.00 |
XQ Rental, rental and co-ownership charges | | 4 783.00 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | | 20.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 594.00 | | |
YY Amount of VAT collected | 11 311.00 | 6 836.00 | | 11 311.00 |
YZ Total deductible VAT on goods and services | 7 242.00 | 8 935.00 | | 7 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 406.00 | 23 800.00 | | 8 406.00 |
