| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 7 130.00 | | 7 130.00 | 7 130.00 |
CO Grand total (0 to V) | 7 130.00 | | 7 130.00 | 7 130.00 |
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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 |
DH Retained earnings | -60 713.00 | | | -60 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 446.00 | | | -4 446.00 |
DL TOTAL (I) | -63 659.00 | | | -63 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 872.00 | | | 62 872.00 |
DX Trade payables and related accounts | 6 993.00 | | | 6 993.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 70 790.00 | | | 70 790.00 |
EE Grand total (I to V) | 7 130.00 | | | 7 130.00 |
EG Accrued income and payables due within one year | 7 917.00 | | | 7 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 047.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FZ Social Security Contributions | | | -212.00 | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446.00 | | | 4 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 446.00 | | | -4 446.00 |
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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 | 6 993.00 | 6 993.00 | | 6 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UZ Social Security, other social security organizations | 4 714.00 | | | 4 714.00 |
VB VAT | 1 101.00 | | | 1 101.00 |
VC Group and associates | 1 315.00 | | | 1 315.00 |
VI Group and Associates | 62 872.00 | | 62 872.00 | 62 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 130.00 | 7 130.00 | | 7 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 790.00 | 7 917.00 | 62 872.00 | 70 790.00 |
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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 | 24.00 | | | 24.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 436.00 | | | 2 436.00 |
ST Other accounts | 460.00 | | | 460.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329.00 | | | 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 047.00 | | | 3 047.00 |
