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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BF Loans | 37 099.00 | | 37 099.00 | 37 099.00 |
BJ TOTAL (I) | 39 690.00 | | 39 690.00 | 39 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 369.00 | | 98 369.00 | 98 369.00 |
CF Cash and cash equivalents | 30 523.00 | | 30 523.00 | 30 523.00 |
CJ TOTAL (II) | 128 892.00 | | 128 892.00 | 128 892.00 |
CO Grand total (0 to V) | 168 582.00 | | 168 582.00 | 168 582.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 336.00 | 186 336.00 | | 186 336.00 |
DH Retained earnings | -255 434.00 | -254 798.00 | | -255 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 221.00 | -636.00 | | -64 221.00 |
DL TOTAL (I) | -78 320.00 | -14 098.00 | | -78 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 667.00 | 128 452.00 | | 121 667.00 |
DX Trade payables and related accounts | 37 552.00 | 40 556.00 | | 37 552.00 |
DY Tax and social security liabilities | 87 601.00 | 56 441.00 | | 87 601.00 |
EA Other liabilities | 82.00 | 7 536.00 | | 82.00 |
EC TOTAL (IV) | 246 902.00 | 233 391.00 | | 246 902.00 |
EE Grand total (I to V) | 168 582.00 | 219 293.00 | | 168 582.00 |
EG Accrued income and payables due within one year | 246 902.00 | 233 391.00 | | 246 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 406.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 921.00 | |
FQ Other income | | | 9 736.00 | |
FR Total operating income (I) | | | 42 657.00 | |
FW Other purchases and external expenses | | | 9 334.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 93 529.00 | |
GF Total Operating Expenses (II) | | | 103 350.00 | |
GG - OPERATING RESULT (I - II) | | | -60 693.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 4 879.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 3 466.00 | | | 3 466.00 |
HF Exceptional expenses on capital transactions | | 18 725.00 | | |
HH Total exceptional expenses (VIII) | 3 466.00 | | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | | | -3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 662.00 | | | 42 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 883.00 | 636.00 | | 106 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 221.00 | -636.00 | | -64 221.00 |
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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 | 39 690.00 | | | 39 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 690.00 | |
I4 DECREASES Grand Total | | | 39 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 690.00 | | | 39 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 921.00 | | 32 921.00 | 32 921.00 |
7B Total provisions for depreciation | 32 921.00 | | 32 921.00 | 32 921.00 |
7C Grand total | 32 921.00 | | 32 921.00 | 32 921.00 |
UE of which provisions and reversals: - Operating | | | 32 921.00 | |
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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 | 37 552.00 | 37 552.00 | | 37 552.00 |
8C Staff and Related Accounts | 9 474.00 | 9 474.00 | | 9 474.00 |
8D Social Security and Other Social Organizations | 65 893.00 | 65 893.00 | | 65 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UP Loans | 37 099.00 | | | 37 099.00 |
UX Other trade receivables | 42 200.00 | | | 42 200.00 |
UZ Social Security, other social security organizations | 80 000.00 | | | 80 000.00 |
VA Doubtful or disputed receivables | 67 046.00 | | | 67 046.00 |
VB VAT | 17 793.00 | | | 17 793.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 121 667.00 | 121 667.00 | | 121 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 535.00 | 14 535.00 | | 14 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 467.00 | 98 368.00 | 37 099.00 | 135 467.00 |
VW VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 902.00 | 246 902.00 | | 246 902.00 |
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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 | | 2 935.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 887.00 | | | 5 887.00 |
ST Other accounts | 2 353.00 | | | 2 353.00 |
XQ Rental, rental and co-ownership charges | | -450.00 | | |
YV Retrocessions of fees, commissions and brokerage | 1 094.00 | | | 1 094.00 |
YW Business tax | 487.00 | | | 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 487.00 | | | 487.00 |
YY Amount of VAT collected | | 87 391.00 | | |
YZ Total deductible VAT on goods and services | 1 253.00 | | | 1 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 334.00 | | | 9 334.00 |
