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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 322.00 | 6 322.00 | | 6 322.00 |
AT Other tangible assets | 4 177.00 | 3 273.00 | 905.00 | 4 177.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 10 630.00 | 9 595.00 | 1 035.00 | 10 630.00 |
BZ Other receivables | 33 634.00 | | 33 634.00 | 33 634.00 |
CF Cash and cash equivalents | 7 058.00 | | 7 058.00 | 7 058.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 40 889.00 | | 40 889.00 | 40 889.00 |
CO Grand total (0 to V) | 51 519.00 | 9 595.00 | 41 924.00 | 51 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -229 573.00 | | | -229 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 750.00 | | | -14 750.00 |
DL TOTAL (I) | -160 476.00 | | | -160 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 728.00 | | | 20 728.00 |
DX Trade payables and related accounts | 181 583.00 | | | 181 583.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 202 399.00 | | | 202 399.00 |
EE Grand total (I to V) | 41 924.00 | | | 41 924.00 |
EG Accrued income and payables due within one year | 202 399.00 | | | 202 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 59.00 | |
FW Other purchases and external expenses | | | 11 758.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 2 211.00 | |
FZ Social Security Contributions | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 14 809.00 | |
GG - OPERATING RESULT (I - II) | | | -14 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59.00 | | | 59.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 809.00 | | | 14 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 750.00 | | | -14 750.00 |
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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 | 10 630.00 | | | 10 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 10 630.00 | |
IO DECREASES Total including other intangible assets | | | 6 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 322.00 | | | 6 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177.00 | | | 4 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 9 320.00 | 275.00 | | 9 320.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | 275.00 | | 2 998.00 |
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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 | 181 583.00 | 181 583.00 | | 181 583.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 130.00 | | | 130.00 |
VB VAT | 32 281.00 | | | 32 281.00 |
VI Group and Associates | 20 728.00 | 20 728.00 | | 20 728.00 |
VM Income taxes | 133.00 | | | 133.00 |
VN Other taxes, similar payments | 931.00 | | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 962.00 | 33 832.00 | 130.00 | 33 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 399.00 | 202 399.00 | | 202 399.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 373.00 | | | 4 373.00 |
ST Other accounts | 1 904.00 | | | 1 904.00 |
XQ Rental, rental and co-ownership charges | 3 191.00 | | | 3 191.00 |
YT Subcontracting | 2 290.00 | | | 2 290.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
YZ Total deductible VAT on goods and services | 2 425.00 | | | 2 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 758.00 | | | 11 758.00 |
