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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 | 58 648.00 | | 58 648.00 | 58 648.00 |
CJ TOTAL (II) | 58 648.00 | | 58 648.00 | 58 648.00 |
CO Grand total (0 to V) | 58 648.00 | | 58 648.00 | 58 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 506.00 | | | 25 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 882.00 | | | -25 882.00 |
DL TOTAL (I) | 10 623.00 | | | 10 623.00 |
DU Loans and Debts from Credit Institutions (3) | 6 538.00 | | | 6 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 535.00 | | | 40 535.00 |
DX Trade payables and related accounts | 703.00 | | | 703.00 |
DY Tax and social security liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 48 024.00 | | | 48 024.00 |
EE Grand total (I to V) | 58 648.00 | | | 58 648.00 |
EG Accrued income and payables due within one year | 48 024.00 | | | 48 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 538.00 | | | 6 538.00 |
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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 | 64 193.00 | | 64 193.00 | 64 193.00 |
FJ Net sales | 64 193.00 | | 64 193.00 | 64 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FR Total operating income (I) | | | 65 754.00 | |
FU Purchases of raw materials and other supplies | | | 18 227.00 | |
FV Inventory change (raw materials and supplies) | | | 2 059.00 | |
FW Other purchases and external expenses | | | 22 660.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 20 992.00 | |
FZ Social Security Contributions | | | 4 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 72 164.00 | |
GG - OPERATING RESULT (I - II) | | | -6 410.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | | | 1 560.00 |
A2 TOTAL ASSETS | 1 526.00 | | | 1 526.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 016.00 | | | 55 016.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 73 575.00 | | | 73 575.00 |
HH Total exceptional expenses (VIII) | 73 585.00 | | | 73 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 569.00 | | | -18 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 771.00 | | | 120 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 653.00 | | | 146 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 882.00 | | | -25 882.00 |
HP References: Equipment leasing | 858.00 | | | 858.00 |
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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 | 703.00 | 703.00 | | 703.00 |
8D Social Security and Other Social Organizations | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 4 247.00 | 4 247.00 | | 4 247.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 6 538.00 | 6 538.00 | | 6 538.00 |
VI Group and Associates | 40 535.00 | 40 535.00 | | 40 535.00 |
VM Income taxes | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 369.00 | 53 369.00 | | 53 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 648.00 | 58 648.00 | | 58 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 024.00 | 48 024.00 | | 48 024.00 |
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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 | 1 409.00 | | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 231.00 | | | 5 231.00 |
ST Other accounts | 10 536.00 | | | 10 536.00 |
XQ Rental, rental and co-ownership charges | 5 999.00 | | | 5 999.00 |
YT Subcontracting | 893.00 | | | 893.00 |
YW Business tax | 860.00 | | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 269.00 | | | 2 269.00 |
YY Amount of VAT collected | 7 649.00 | | | 7 649.00 |
YZ Total deductible VAT on goods and services | 4 262.00 | | | 4 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 660.00 | | | 22 660.00 |
