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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 | 106 417.00 | | 106 417.00 | 106 417.00 |
CJ TOTAL (II) | 106 417.00 | | 106 417.00 | 106 417.00 |
CO Grand total (0 to V) | 106 417.00 | | 106 417.00 | 106 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 845.00 | -26 665.00 | | -18 845.00 |
DL TOTAL (I) | 106 154.00 | 98 335.00 | | 106 154.00 |
DX Trade payables and related accounts | 132.00 | 10 219.00 | | 132.00 |
DY Tax and social security liabilities | 130.00 | 1 656.00 | | 130.00 |
EC TOTAL (IV) | 263.00 | 11 876.00 | | 263.00 |
EE Grand total (I to V) | 106 417.00 | 110 211.00 | | 106 417.00 |
EG Accrued income and payables due within one year | 263.00 | 11 876.00 | | 263.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 374.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FW Other purchases and external expenses | | | 7 101.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 9 104.00 | |
FZ Social Security Contributions | | | 2 056.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 19 220.00 | |
GG - OPERATING RESULT (I - II) | | | -18 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374.00 | 13 008.00 | | 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 220.00 | 39 673.00 | | 19 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 845.00 | -26 665.00 | | -18 845.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VC Group and associates | 98 584.00 | 98 584.00 | | 98 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 417.00 | 106 417.00 | | 106 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263.00 | 263.00 | | 263.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 45.00 | | | 45.00 |
XQ Rental, rental and co-ownership charges | 3 556.00 | | | 3 556.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 547.00 | | | 547.00 |
YZ Total deductible VAT on goods and services | 2 083.00 | | | 2 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 101.00 | | | 7 101.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
