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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 436.00 | | 26 436.00 | 26 436.00 |
BX Customers and related accounts | 39 280.00 | | 39 280.00 | 39 280.00 |
BZ Other receivables | 96 538.00 | | 96 538.00 | 96 538.00 |
CF Cash and cash equivalents | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 144 207.00 | | 144 207.00 | 144 207.00 |
CO Grand total (0 to V) | 170 643.00 | | 170 643.00 | 170 643.00 |
CU Other investments | 26 436.00 | | 26 436.00 | 26 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 218.00 | | | 11 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123.00 | | | -2 123.00 |
DL TOTAL (I) | 10 196.00 | | | 10 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 636.00 | | | 13 636.00 |
DX Trade payables and related accounts | 1 466.00 | | | 1 466.00 |
DY Tax and social security liabilities | 9 421.00 | | | 9 421.00 |
EA Other liabilities | 135 924.00 | | | 135 924.00 |
EC TOTAL (IV) | 160 448.00 | | | 160 448.00 |
EE Grand total (I to V) | 170 643.00 | | | 170 643.00 |
EG Accrued income and payables due within one year | 160 448.00 | | | 160 448.00 |
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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 | 129 777.00 | | 129 777.00 | 129 777.00 |
FJ Net sales | 129 777.00 | | 129 777.00 | 129 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 132 477.00 | |
FW Other purchases and external expenses | | | 1 370.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 29 051.00 | |
GF Total Operating Expenses (II) | | | 122 079.00 | |
GG - OPERATING RESULT (I - II) | | | 10 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 14 424.00 | |
GU Total financial expenses (VI) | | | 14 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
A2 TOTAL ASSETS | 29 051.00 | | | 29 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 380.00 | | | 134 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 503.00 | | | 136 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123.00 | | | -2 123.00 |
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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 | 26 436.00 | | | 26 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 436.00 | |
I4 DECREASES Grand Total | | | 26 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 436.00 | | | 26 436.00 |
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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 924.00 | 135 924.00 | | 135 924.00 |
UX Other trade receivables | 39 280.00 | | | 39 280.00 |
UZ Social Security, other social security organizations | 1 526.00 | | | 1 526.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 13 636.00 | 13 636.00 | | 13 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 676.00 | | | 94 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 818.00 | 135 818.00 | | 135 818.00 |
VW VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 448.00 | 160 448.00 | | 160 448.00 |
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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 | 9 031.00 | | | 9 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 215.00 | | | 1 215.00 |
ST Other accounts | 155.00 | | | 155.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 658.00 | | | 9 658.00 |
YY Amount of VAT collected | 25 940.00 | | | 25 940.00 |
YZ Total deductible VAT on goods and services | 236.00 | | | 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370.00 | | | 1 370.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
