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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) | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 16 538.00 | | 16 538.00 | 16 538.00 |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 25 035.00 | | 25 035.00 | 25 035.00 |
CO Grand total (0 to V) | 32 435.00 | | 32 435.00 | 32 435.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -324 082.00 | | | -324 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | | | 735.00 |
DL TOTAL (I) | -315 347.00 | | | -315 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 070.00 | | | 325 070.00 |
DX Trade payables and related accounts | 951.00 | | | 951.00 |
DY Tax and social security liabilities | 21 260.00 | | | 21 260.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 347 781.00 | | | 347 781.00 |
EE Grand total (I to V) | 32 435.00 | | | 32 435.00 |
EG Accrued income and payables due within one year | 347 781.00 | | | 347 781.00 |
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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 | 146 564.00 | | 146 564.00 | 146 564.00 |
FJ Net sales | 146 564.00 | | 146 564.00 | 146 564.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 565.00 | |
FW Other purchases and external expenses | | | 6 911.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 90 786.00 | |
FZ Social Security Contributions | | | 38 119.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 283.00 | |
GG - OPERATING RESULT (I - II) | | | 9 282.00 | |
GR Interest and similar expenses | | | 7 544.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 003.00 | | | 1 003.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 565.00 | | | 146 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 830.00 | | | 145 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | | | 735.00 |
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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 | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 7 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 306 107.00 | 306 107.00 | | 306 107.00 |
8B Suppliers and Related Accounts | 951.00 | 951.00 | | 951.00 |
8C Staff and Related Accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
8D Social Security and Other Social Organizations | 4 579.00 | 4 579.00 | | 4 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 16 538.00 | | | 16 538.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VI Group and Associates | 18 964.00 | 18 964.00 | | 18 964.00 |
VM Income taxes | 2 594.00 | | | 2 594.00 |
VP Miscellaneous | 2 614.00 | | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 588.00 | 24 588.00 | | 24 588.00 |
VW VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 781.00 | 347 781.00 | | 347 781.00 |
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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 | 1 464.00 | | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 216.00 | | | 3 216.00 |
ST Other accounts | 361.00 | | | 361.00 |
XQ Rental, rental and co-ownership charges | 3 334.00 | | | 3 334.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 464.00 | | | 1 464.00 |
YY Amount of VAT collected | 26 201.00 | | | 26 201.00 |
YZ Total deductible VAT on goods and services | 8 044.00 | | | 8 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 911.00 | | | 6 911.00 |
