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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 | 7 647.00 | | 7 647.00 | 7 647.00 |
CF Cash and cash equivalents | 5 592.00 | | 5 592.00 | 5 592.00 |
CJ TOTAL (II) | 13 240.00 | | 13 240.00 | 13 240.00 |
CO Grand total (0 to V) | 13 240.00 | | 13 240.00 | 13 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -167 678.00 | | | -167 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 472.00 | | | -17 472.00 |
DL TOTAL (I) | -177 651.00 | | | -177 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 780.00 | | | 7 780.00 |
DX Trade payables and related accounts | 164 724.00 | | | 164 724.00 |
DY Tax and social security liabilities | 3 400.00 | | | 3 400.00 |
EA Other liabilities | 14 987.00 | | | 14 987.00 |
EC TOTAL (IV) | 190 891.00 | | | 190 891.00 |
EE Grand total (I to V) | 13 240.00 | | | 13 240.00 |
EG Accrued income and payables due within one year | 190 891.00 | | | 190 891.00 |
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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 | | | 1 180.00 | |
FZ Social Security Contributions | | | 2 259.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 473.00 | |
GG - OPERATING RESULT (I - II) | | | -3 473.00 | |
GR Interest and similar expenses | | | 10 556.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 259.00 | | | 2 259.00 |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HE Exceptional expenses on management operations | 3 759.00 | | | 3 759.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | | | -3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317.00 | | | 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 789.00 | | | 17 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 472.00 | | | -17 472.00 |
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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 | 164 724.00 | 164 724.00 | | 164 724.00 |
8D Social Security and Other Social Organizations | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 987.00 | 14 987.00 | | 14 987.00 |
UZ Social Security, other social security organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 7 780.00 | 7 780.00 | | 7 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 647.00 | 7 647.00 | | 7 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 891.00 | 190 891.00 | | 190 891.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547.00 | | | 547.00 |
ST Other accounts | 632.00 | | | 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 180.00 | | | 1 180.00 |
