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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 553.00 | 2 584.00 | 969.00 | 3 553.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 4 673.00 | 2 584.00 | 2 089.00 | 4 673.00 |
BX Customers and related accounts | 308 674.00 | 187 296.00 | 121 378.00 | 308 674.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 4 197.00 | | 4 197.00 | 4 197.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 319 012.00 | 187 296.00 | 131 716.00 | 319 012.00 |
CO Grand total (0 to V) | 323 685.00 | 189 880.00 | 133 805.00 | 323 685.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 715.00 | 17 367.00 | | -1 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 344.00 | -19 082.00 | | -46 344.00 |
DL TOTAL (I) | -42 560.00 | 3 785.00 | | -42 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 448.00 | | | 2 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 644.00 | 79 529.00 | | 105 644.00 |
DX Trade payables and related accounts | 18 170.00 | 16 099.00 | | 18 170.00 |
DY Tax and social security liabilities | 52 550.00 | 51 156.00 | | 52 550.00 |
EB Prepaid income (2) | 114 827.00 | | | 114 827.00 |
EC TOTAL (IV) | 176 364.00 | 146 784.00 | | 176 364.00 |
EE Grand total (I to V) | 133 805.00 | 150 569.00 | | 133 805.00 |
EI Including equity loans | 105 644.00 | | | 105 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 15 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 700.00 | |
FW Other purchases and external expenses | | | 30 600.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 286.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 62 044.00 | |
GG - OPERATING RESULT (I - II) | | | -46 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | | -61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | | -3 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 700.00 | 175 179.00 | | 15 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 044.00 | 194 261.00 | | 62 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 344.00 | -19 082.00 | | -46 344.00 |
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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 | 4 124.00 | | 549.00 | 4 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 4 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004.00 | | 549.00 | 3 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 1 934.00 | 650.00 | 2 584.00 | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934.00 | 650.00 | 2 584.00 | 1 934.00 |
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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 | 21 103.00 | 21 103.00 | | 21 103.00 |
8C Staff and Related Accounts | 18 170.00 | 18 170.00 | | 18 170.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
8E Income Taxes | 3 302.00 | 3 302.00 | | 3 302.00 |
8L Deferred income | 114 827.00 | 114 827.00 | | 114 827.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 1 741.00 | | | 1 741.00 |
VA Doubtful or disputed receivables | 299 674.00 | | | 299 674.00 |
VB VAT | 749.00 | | | 749.00 |
VH Loans with a maturity of more than one year at origin | 2 448.00 | 2 448.00 | | 2 448.00 |
VI Group and Associates | 105 644.00 | 105 644.00 | | 105 644.00 |
VM Income taxes | 3 224.00 | | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 935.00 | 314 815.00 | 1 120.00 | 315 935.00 |
VW VAT | 51 550.00 | 51 550.00 | | 51 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 364.00 | 176 364.00 | | 176 364.00 |
