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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 561.00 | | 10 561.00 | 10 561.00 |
AT Other tangible assets | 14 906.00 | 14 906.00 | | 14 906.00 |
BD Other fixed assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 32 653.00 | 14 906.00 | 17 747.00 | 32 653.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 888 623.00 | 634 221.00 | 254 402.00 | 888 623.00 |
CF Cash and cash equivalents | 11 096.00 | | 11 096.00 | 11 096.00 |
CJ TOTAL (II) | 899 719.00 | 634 221.00 | 265 498.00 | 899 719.00 |
CO Grand total (0 to V) | 942 933.00 | 649 127.00 | 293 806.00 | 942 933.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 093.00 | 99 093.00 | | 99 093.00 |
DD Legal reserve (1) | 10 291.00 | 10 291.00 | | 10 291.00 |
DH Retained earnings | -59 560.00 | -56 678.00 | | -59 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 092.00 | -2 882.00 | | -32 092.00 |
DL TOTAL (I) | 17 731.00 | 49 823.00 | | 17 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 705.00 | 263 932.00 | | 219 705.00 |
DX Trade payables and related accounts | 54 765.00 | 42 680.00 | | 54 765.00 |
DY Tax and social security liabilities | 1 505.00 | 15 100.00 | | 1 505.00 |
EA Other liabilities | 100.00 | 13 193.00 | | 100.00 |
EC TOTAL (IV) | 276 075.00 | 334 905.00 | | 276 075.00 |
EE Grand total (I to V) | 293 807.00 | 384 729.00 | | 293 807.00 |
EG Accrued income and payables due within one year | 5 637.00 | 70 973.00 | | 5 637.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 867.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 092.00 | |
GG - OPERATING RESULT (I - II) | | | -32 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 66 501.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 092.00 | 69 383.00 | | 32 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 092.00 | -2 882.00 | | -32 092.00 |
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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 | 32 653.00 | | | 32 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 747.00 | |
I4 DECREASES Grand Total | | | 32 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 906.00 | | | 14 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 747.00 | | | 17 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 906.00 | | | 14 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 906.00 | | | 14 906.00 |
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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 | 54 765.00 | 54 765.00 | | 54 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VC Group and associates | 612 343.00 | 612 343.00 | | 612 343.00 |
VI Group and Associates | 219 705.00 | | 219 705.00 | 219 705.00 |
VM Income taxes | 64 190.00 | 64 190.00 | | 64 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 123.00 | 888 623.00 | 8 500.00 | 897 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 075.00 | 56 370.00 | 219 705.00 | 276 075.00 |
