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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 | 19 852.00 | 7 010.00 | 12 842.00 | 19 852.00 |
BZ Other receivables | 113 701.00 | | 113 701.00 | 113 701.00 |
CF Cash and cash equivalents | 100 074.00 | | 100 074.00 | 100 074.00 |
CJ TOTAL (II) | 233 627.00 | 7 010.00 | 226 617.00 | 233 627.00 |
CO Grand total (0 to V) | 233 627.00 | 7 010.00 | 226 617.00 | 233 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 013.00 | 5 013.00 | | 5 013.00 |
DH Retained earnings | -442 175.00 | -483 771.00 | | -442 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 181.00 | 41 596.00 | | -86 181.00 |
DL TOTAL (I) | -373 342.00 | -287 162.00 | | -373 342.00 |
DP Provisions for Risks | 41 250.00 | | | 41 250.00 |
DR TOTAL (IV) | 41 250.00 | | | 41 250.00 |
DU Loans and Debts from Credit Institutions (3) | 78 410.00 | 154 683.00 | | 78 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 900.00 | 373 165.00 | | 329 900.00 |
DX Trade payables and related accounts | 89 006.00 | 678 058.00 | | 89 006.00 |
DY Tax and social security liabilities | 7 388.00 | 112 715.00 | | 7 388.00 |
EA Other liabilities | 54 005.00 | | | 54 005.00 |
EC TOTAL (IV) | 558 709.00 | 1 318 621.00 | | 558 709.00 |
EE Grand total (I to V) | 226 617.00 | 1 031 459.00 | | 226 617.00 |
EG Accrued income and payables due within one year | 558 709.00 | 1 240 366.00 | | 558 709.00 |
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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 | 14 059.00 | | 14 059.00 | 14 059.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 059.00 | | 14 059.00 | 14 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -39.00 | |
FR Total operating income (I) | | | 14 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 267.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 250.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 89 741.00 | |
GG - OPERATING RESULT (I - II) | | | -75 721.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 200.00 | | |
HB Exceptional income from capital transactions | | 121 728.00 | | |
HD Total exceptional income (VII) | | 121 728.00 | | |
HE Exceptional expenses on management operations | 443.00 | 450.00 | | 443.00 |
HF Exceptional expenses on capital transactions | | 21 704.00 | | |
HH Total exceptional expenses (VIII) | 443.00 | 22 154.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | 99 574.00 | | -443.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 020.00 | 751 917.00 | | 14 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 200.00 | 710 321.00 | | 100 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 181.00 | 41 596.00 | | -86 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 250.00 | | |
6T Receivables | | 7 010.00 | | |
7B Total provisions for depreciation | | 7 010.00 | | |
7C Grand total | | 48 260.00 | | |
UE of which provisions and reversals: - Operating | | 48 260.00 | | |
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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 | 89 006.00 | 89 006.00 | | 89 006.00 |
8D Social Security and Other Social Organizations | 4 274.00 | 4 274.00 | | 4 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 005.00 | 54 005.00 | | 54 005.00 |
UX Other trade receivables | 19 852.00 | | | 19 852.00 |
UZ Social Security, other social security organizations | 82 501.00 | | | 82 501.00 |
VB VAT | 9 820.00 | | | 9 820.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 78 255.00 | 78 255.00 | | 78 255.00 |
VI Group and Associates | 329 900.00 | 329 900.00 | | 329 900.00 |
VJ Loans taken out during the year | 421.00 | | | 421.00 |
VK Loans repaid during the year | 76 464.00 | | | 76 464.00 |
VM Income taxes | 928.00 | | | 928.00 |
VP Miscellaneous | 1 837.00 | | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 616.00 | | | 18 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 553.00 | 133 553.00 | | 133 553.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 709.00 | 558 709.00 | | 558 709.00 |
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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 | 963.00 | 1 388.00 | | 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 161.00 | 8 027.00 | | 6 161.00 |
ST Other accounts | 30 028.00 | 399 476.00 | | 30 028.00 |
XQ Rental, rental and co-ownership charges | 79.00 | 35 590.00 | | 79.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | | 196 066.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | 1 388.00 | | 963.00 |
YY Amount of VAT collected | 39 129.00 | 144 865.00 | | 39 129.00 |
YZ Total deductible VAT on goods and services | 4 045.00 | 124 814.00 | | 4 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 267.00 | 639 159.00 | | 36 267.00 |
