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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 | 121 503.00 | | 121 503.00 | 121 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 503.00 | | 121 503.00 | 121 503.00 |
CO Grand total (0 to V) | 121 503.00 | | 121 503.00 | 121 503.00 |
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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) | -58 265.00 | -36 322.00 | | -58 265.00 |
DL TOTAL (I) | 66 735.00 | 88 678.00 | | 66 735.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | | 73 860.00 | | |
DY Tax and social security liabilities | 768.00 | 8 189.00 | | 768.00 |
EC TOTAL (IV) | 768.00 | 82 049.00 | | 768.00 |
EE Grand total (I to V) | 121 503.00 | 170 727.00 | | 121 503.00 |
EG Accrued income and payables due within one year | 768.00 | 82 049.00 | | 768.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 777.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | -63.00 | |
FZ Social Security Contributions | | | 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 58 266.00 | |
GG - OPERATING RESULT (I - II) | | | -58 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 645 962.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 266.00 | 682 284.00 | | 58 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 265.00 | -36 322.00 | | -58 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 54 000.00 | | |
7C Grand total | | 54 000.00 | | |
UE of which provisions and reversals: - Operating | | 54 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4.00 | 4.00 | | 4.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 13 428.00 | 13 428.00 | | 13 428.00 |
VC Group and associates | 107 724.00 | 107 724.00 | | 107 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 503.00 | 121 503.00 | | 121 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768.00 | 768.00 | | 768.00 |
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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 | 893.00 | | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 659.00 | | | 2 659.00 |
ST Other accounts | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893.00 | | | 893.00 |
YZ Total deductible VAT on goods and services | 1 478.00 | | | 1 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 777.00 | | | 2 777.00 |
