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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 689.00 | | 2 689.00 | 2 689.00 |
BZ Other receivables | 2 074 656.00 | | 2 074 656.00 | 2 074 656.00 |
CF Cash and cash equivalents | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 2 078 182.00 | | 2 078 182.00 | 2 078 182.00 |
CO Grand total (0 to V) | 2 078 682.00 | | 2 078 682.00 | 2 078 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 106 637.00 | | | 106 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | | | 1 383.00 |
DL TOTAL (I) | 135 521.00 | | | 135 521.00 |
DU Loans and Debts from Credit Institutions (3) | 191 337.00 | | | 191 337.00 |
DX Trade payables and related accounts | 1 670 317.00 | | | 1 670 317.00 |
DY Tax and social security liabilities | 1 572.00 | | | 1 572.00 |
EA Other liabilities | 79 933.00 | | | 79 933.00 |
EC TOTAL (IV) | 1 943 160.00 | | | 1 943 160.00 |
EE Grand total (I to V) | 2 078 682.00 | | | 2 078 682.00 |
EG Accrued income and payables due within one year | 1 943 160.00 | | | 1 943 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 337.00 | | | 191 337.00 |
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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 | | | 131.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 145.00 | |
FW Other purchases and external expenses | | | 5 338.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 514.00 | |
GG - OPERATING RESULT (I - II) | | | -6 369.00 | |
GL Other interest and similar income | | | 16 653.00 | |
GP Total financial income (V) | | | 16 653.00 | |
GR Interest and similar expenses | | | 8 035.00 | |
GU Total financial expenses (VI) | | | 8 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 814.00 | | | 16 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 430.00 | | | 15 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383.00 | | | 1 383.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 670 317.00 | 1 670 317.00 | | 1 670 317.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 933.00 | 79 933.00 | | 79 933.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 2 689.00 | | | 2 689.00 |
UZ Social Security, other social security organizations | 2 836.00 | | | 2 836.00 |
VB VAT | 276 149.00 | | | 276 149.00 |
VC Group and associates | 1 624 303.00 | | | 1 624 303.00 |
VG Loans with a maturity of up to one year at origin | 191 337.00 | 191 337.00 | | 191 337.00 |
VM Income taxes | 165 943.00 | | | 165 943.00 |
VN Other taxes, similar payments | 5 424.00 | | | 5 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 845.00 | 2 077 345.00 | 500.00 | 2 077 845.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 160.00 | 1 943 160.00 | | 1 943 160.00 |
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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 | 477.00 | | | 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 950.00 | | | 2 950.00 |
ST Other accounts | 2 379.00 | | | 2 379.00 |
YT Subcontracting | 8.00 | | | 8.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 164.00 | | | 1 164.00 |
YY Amount of VAT collected | 26.00 | | | 26.00 |
YZ Total deductible VAT on goods and services | 21 452.00 | | | 21 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 338.00 | | | 5 338.00 |
