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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 205 600.00 | | 205 600.00 | 205 600.00 |
BX Customers and related accounts | 49 212.00 | | 49 212.00 | 49 212.00 |
BZ Other receivables | 54 172.00 | | 54 172.00 | 54 172.00 |
CF Cash and cash equivalents | 189 903.00 | | 189 903.00 | 189 903.00 |
CJ TOTAL (II) | 293 287.00 | | 293 287.00 | 293 287.00 |
CO Grand total (0 to V) | 498 887.00 | | 498 887.00 | 498 887.00 |
CU Other investments | 205 600.00 | | 205 600.00 | 205 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | -5 096.00 | | | -5 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 497.00 | -5 096.00 | | -18 497.00 |
DL TOTAL (I) | 181 407.00 | 199 904.00 | | 181 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 420.00 | 137 183.00 | | 208 420.00 |
DX Trade payables and related accounts | 101 780.00 | 59 540.00 | | 101 780.00 |
DY Tax and social security liabilities | 7 280.00 | | | 7 280.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 317 480.00 | 198 523.00 | | 317 480.00 |
EE Grand total (I to V) | 498 887.00 | 398 427.00 | | 498 887.00 |
EG Accrued income and payables due within one year | 317 480.00 | 198 523.00 | | 317 480.00 |
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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 | 83 876.00 | | 83 876.00 | 83 876.00 |
FJ Net sales | 83 876.00 | | 83 876.00 | 83 876.00 |
FR Total operating income (I) | | | 83 876.00 | |
FU Purchases of raw materials and other supplies | | | 33 410.00 | |
FW Other purchases and external expenses | | | 31 612.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 918.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 102 488.00 | |
GG - OPERATING RESULT (I - II) | | | -18 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 991.00 | 65 000.00 | | 83 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 488.00 | 70 096.00 | | 102 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 497.00 | -5 096.00 | | -18 497.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 205 400.00 | | 200.00 | 205 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 600.00 | |
I4 DECREASES Grand Total | | | 205 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 400.00 | | 200.00 | 205 400.00 |
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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 | 101 780.00 | 101 780.00 | | 101 780.00 |
UX Other trade receivables | 49 212.00 | | | 49 212.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 1 171.00 | | | 1 171.00 |
VC Group and associates | 28 000.00 | | | 28 000.00 |
VI Group and Associates | 208 420.00 | 208 420.00 | | 208 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 384.00 | 103 384.00 | | 103 384.00 |
VW VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 480.00 | 317 480.00 | | 317 480.00 |
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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) | 1 089.00 | 1 570.00 | | 1 089.00 |
ST Other accounts | 25 799.00 | 14 386.00 | | 25 799.00 |
XQ Rental, rental and co-ownership charges | 4 725.00 | 364.00 | | 4 725.00 |
YT Subcontracting | | 50 176.00 | | |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
YY Amount of VAT collected | 16 775.00 | 1 000.00 | | 16 775.00 |
YZ Total deductible VAT on goods and services | 8 394.00 | 1 136.00 | | 8 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 612.00 | 66 496.00 | | 31 612.00 |
