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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 4 472.00 | | 4 472.00 | 4 472.00 |
CO Grand total (0 to V) | 4 472.00 | | 4 472.00 | 4 472.00 |
CR Shares due in more than one year | 2 095.00 | | | 2 095.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67 900.00 | 67 900.00 | | 67 900.00 |
DH Retained earnings | -76 556.00 | 15 781.00 | | -76 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 782.00 | -92 337.00 | | -1 782.00 |
DL TOTAL (I) | -8 238.00 | -6 456.00 | | -8 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 477.00 | 13 477.00 | | 11 477.00 |
DX Trade payables and related accounts | | 1 430.00 | | |
DY Tax and social security liabilities | 453.00 | 5 990.00 | | 453.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 12 710.00 | 20 898.00 | | 12 710.00 |
EE Grand total (I to V) | 4 472.00 | 14 442.00 | | 4 472.00 |
EG Accrued income and payables due within one year | 12 710.00 | 20 898.00 | | 12 710.00 |
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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 | 5 184.00 | | 5 184.00 | 5 184.00 |
FJ Net sales | 5 184.00 | | 5 184.00 | 5 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 210.00 | |
FW Other purchases and external expenses | | | 6 366.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 155.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HB Exceptional income from capital transactions | | 29 952.00 | | |
HD Total exceptional income (VII) | 459.00 | 29 952.00 | | 459.00 |
HE Exceptional expenses on management operations | | 83 995.00 | | |
HF Exceptional expenses on capital transactions | 296.00 | 29 950.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 113 945.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -83 993.00 | | 163.00 |
HK Income tax | | -2 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 669.00 | 53 464.00 | | 5 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 451.00 | 145 800.00 | | 7 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 782.00 | -92 337.00 | | -1 782.00 |
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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 | 296.00 | | | 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | | |
I4 DECREASES Grand Total | | 296.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UZ Social Security, other social security organizations | 459.00 | 459.00 | | 459.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 11 477.00 | 11 477.00 | | 11 477.00 |
VM Income taxes | 2 095.00 | | 2 095.00 | 2 095.00 |
VP Miscellaneous | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999.00 | 1 904.00 | 2 095.00 | 3 999.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 710.00 | 12 710.00 | | 12 710.00 |
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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 | 414.00 | | | 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268.00 | 5 819.00 | | 268.00 |
ST Other accounts | 2 912.00 | 15 931.00 | | 2 912.00 |
XQ Rental, rental and co-ownership charges | 3 186.00 | 3 236.00 | | 3 186.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 374.00 | 816.00 | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | 816.00 | | 788.00 |
YY Amount of VAT collected | 1 037.00 | 10 668.00 | | 1 037.00 |
YZ Total deductible VAT on goods and services | 1 259.00 | 6 853.00 | | 1 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 366.00 | 26 986.00 | | 6 366.00 |
