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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 91 269.00 | | 91 269.00 | 91 269.00 |
BZ Other receivables | 15 527.00 | | 15 527.00 | 15 527.00 |
CF Cash and cash equivalents | 538 599.00 | | 538 599.00 | 538 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 645 395.00 | | 645 395.00 | 645 395.00 |
CO Grand total (0 to V) | 645 395.00 | | 645 395.00 | 645 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 42 311.00 | 161 458.00 | | 42 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 939.00 | 480 853.00 | | -3 939.00 |
DL TOTAL (I) | 82 372.00 | 686 311.00 | | 82 372.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 372.00 | 89 395.00 | | 514 372.00 |
DX Trade payables and related accounts | 48 600.00 | 73 729.00 | | 48 600.00 |
DY Tax and social security liabilities | | 518 078.00 | | |
EA Other liabilities | | 86 208.00 | | |
EC TOTAL (IV) | 563 023.00 | 767 412.00 | | 563 023.00 |
EE Grand total (I to V) | 645 395.00 | 1 453 723.00 | | 645 395.00 |
EG Accrued income and payables due within one year | 563 023.00 | 767 412.00 | | 563 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 314.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 315.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 264.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 671.00 | |
GG - OPERATING RESULT (I - II) | | | -356.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 314.00 | 20 740.00 | | 12 314.00 |
A4 Equity method investments | | 7 200.00 | | |
HA Exceptional income from management transactions | 4 731.00 | 57 808.00 | | 4 731.00 |
HB Exceptional income from capital transactions | | 1 850 000.00 | | |
HD Total exceptional income (VII) | 4 731.00 | 1 907 808.00 | | 4 731.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | | 684 370.00 | | |
HH Total exceptional expenses (VIII) | 326.00 | 684 370.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 405.00 | 1 223 439.00 | | 4 405.00 |
HK Income tax | | 155 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 174.00 | 2 481 971.00 | | 17 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 113.00 | 2 001 118.00 | | 21 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 939.00 | 480 853.00 | | -3 939.00 |
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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 | 48 600.00 | 48 600.00 | | 48 600.00 |
UX Other trade receivables | 91 269.00 | | | 91 269.00 |
UZ Social Security, other social security organizations | 4 478.00 | | | 4 478.00 |
VB VAT | 8 269.00 | | | 8 269.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 514 372.00 | 514 372.00 | | 514 372.00 |
VP Miscellaneous | 2 180.00 | | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 796.00 | 106 796.00 | | 106 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 023.00 | 563 023.00 | | 563 023.00 |
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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 | 143.00 | 3 091.00 | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 131.00 | 130 062.00 | | 8 131.00 |
ST Other accounts | 3 933.00 | 45 237.00 | | 3 933.00 |
XQ Rental, rental and co-ownership charges | 200.00 | 183 690.00 | | 200.00 |
YP Average staff number | | 3.00 | | |
YT Subcontracting | | 14 970.00 | | |
YU External personnel | | 83.00 | | |
YW Business tax | 263.00 | 3 857.00 | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 406.00 | 6 948.00 | | 406.00 |
YY Amount of VAT collected | | 110 118.00 | | |
YZ Total deductible VAT on goods and services | 7 169.00 | 58 409.00 | | 7 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 264.00 | 374 042.00 | | 12 264.00 |
