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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 145 954.00 | | 145 954.00 | 145 954.00 |
BX Customers and related accounts | 153 975.00 | | 153 975.00 | 153 975.00 |
BZ Other receivables | 308 851.00 | | 308 851.00 | 308 851.00 |
CF Cash and cash equivalents | 34 303.00 | | 34 303.00 | 34 303.00 |
CH Prepaid expenses | 19 238.00 | | 19 238.00 | 19 238.00 |
CJ TOTAL (II) | 516 367.00 | | 516 367.00 | 516 367.00 |
CO Grand total (0 to V) | 666 321.00 | | 666 321.00 | 666 321.00 |
CU Other investments | 145 939.00 | | 145 939.00 | 145 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 241.00 | | | -2 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 814.00 | | | -40 814.00 |
DL TOTAL (I) | -38 055.00 | | | -38 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 852.00 | | | 128 852.00 |
DX Trade payables and related accounts | 13 480.00 | | | 13 480.00 |
DY Tax and social security liabilities | 63 228.00 | | | 63 228.00 |
DZ Fixed asset liabilities and related accounts | 15 992.00 | | | 15 992.00 |
EA Other liabilities | 482 824.00 | | | 482 824.00 |
EC TOTAL (IV) | 704 377.00 | | | 704 377.00 |
EE Grand total (I to V) | 666 321.00 | | | 666 321.00 |
EG Accrued income and payables due within one year | 704 377.00 | | | 704 377.00 |
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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 | 127 340.00 | | 127 340.00 | 127 340.00 |
FJ Net sales | 127 340.00 | | 127 340.00 | 127 340.00 |
FR Total operating income (I) | | | 127 340.00 | |
FW Other purchases and external expenses | | | 41 776.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 116 482.00 | |
FZ Social Security Contributions | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 165 942.00 | |
GG - OPERATING RESULT (I - II) | | | -38 602.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 340.00 | | | 127 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 154.00 | | | 168 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 814.00 | | | -40 814.00 |
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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 | 145 954.00 | | | 145 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 954.00 | |
I4 DECREASES Grand Total | | | 145 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 954.00 | | | 145 954.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 13 480.00 | 13 480.00 | | 13 480.00 |
8C Staff and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 24 482.00 | 24 482.00 | | 24 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 992.00 | 15 992.00 | | 15 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 824.00 | 482 824.00 | | 482 824.00 |
UX Other trade receivables | 153 975.00 | | | 153 975.00 |
VB VAT | 4 737.00 | | | 4 737.00 |
VI Group and Associates | 103 852.00 | 103 852.00 | | 103 852.00 |
VM Income taxes | 178.00 | | | 178.00 |
VP Miscellaneous | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 124.00 | | | 303 124.00 |
VS Prepaid expenses | 19 238.00 | | | 19 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 064.00 | 482 064.00 | | 482 064.00 |
VW VAT | 35 040.00 | 35 040.00 | | 35 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 377.00 | 704 377.00 | | 704 377.00 |
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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 | 203.00 | | | 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 069.00 | | | 41 069.00 |
ST Other accounts | 707.00 | | | 707.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 188.00 | | | 1 188.00 |
YY Amount of VAT collected | 25 468.00 | | | 25 468.00 |
YZ Total deductible VAT on goods and services | 8 101.00 | | | 8 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 776.00 | | | 41 776.00 |
