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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 3 929.00 | 2 218.00 | 1 710.00 | 3 929.00 |
BJ TOTAL (I) | 4 848.00 | 2 937.00 | 1 910.00 | 4 848.00 |
BX Customers and related accounts | 162 237.00 | | 162 237.00 | 162 237.00 |
BZ Other receivables | 27 543.00 | | 27 543.00 | 27 543.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 191 948.00 | | 191 948.00 | 191 948.00 |
CO Grand total (0 to V) | 196 796.00 | 2 937.00 | 193 859.00 | 196 796.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DG Other reserves | 6 362.00 | | | 6 362.00 |
DH Retained earnings | -192 494.00 | | | -192 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 397.00 | | | -19 397.00 |
DL TOTAL (I) | -185 194.00 | | | -185 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 787.00 | | | 172 787.00 |
DX Trade payables and related accounts | 144 885.00 | | | 144 885.00 |
DY Tax and social security liabilities | 59 679.00 | | | 59 679.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 379 052.00 | | | 379 052.00 |
EE Grand total (I to V) | 193 859.00 | | | 193 859.00 |
EG Accrued income and payables due within one year | 379 052.00 | | | 379 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
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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 | 120 566.00 | | 120 566.00 | 120 566.00 |
FJ Net sales | 120 566.00 | | 120 566.00 | 120 566.00 |
FM Inventory production | | | -50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527.00 | |
FR Total operating income (I) | | | 75 093.00 | |
FW Other purchases and external expenses | | | 48 847.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 32 250.00 | |
FZ Social Security Contributions | | | 11 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 170.00 | |
GG - OPERATING RESULT (I - II) | | | -19 077.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 527.00 | | | 4 527.00 |
HA Exceptional income from management transactions | 2 289.00 | | | 2 289.00 |
HD Total exceptional income (VII) | 2 289.00 | | | 2 289.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HF Exceptional expenses on capital transactions | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 2 574.00 | | | 2 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 382.00 | | | 77 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 779.00 | | | 96 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 397.00 | | | -19 397.00 |
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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 | 3 563.00 | | 1 285.00 | 3 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 4 848.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 644.00 | | 1 285.00 | 2 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 440.00 | 497.00 | | 2 440.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721.00 | 497.00 | | 1 721.00 |
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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 | 144 885.00 | 144 885.00 | | 144 885.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 14 145.00 | 14 145.00 | | 14 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 162 237.00 | | | 162 237.00 |
UZ Social Security, other social security organizations | 744.00 | | | 744.00 |
VB VAT | 23 430.00 | | | 23 430.00 |
VH Loans with a maturity of more than one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 172 787.00 | 172 787.00 | | 172 787.00 |
VM Income taxes | 2 140.00 | | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | | | 1 230.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 839.00 | 189 839.00 | | 189 839.00 |
VW VAT | 27 519.00 | 27 519.00 | | 27 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 052.00 | 379 052.00 | | 379 052.00 |
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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 | 384.00 | | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 513.00 | | | 9 513.00 |
ST Other accounts | 9 644.00 | | | 9 644.00 |
XQ Rental, rental and co-ownership charges | 10 697.00 | | | 10 697.00 |
YT Subcontracting | 5 492.00 | | | 5 492.00 |
YU External personnel | 13 500.00 | | | 13 500.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130.00 | | | 1 130.00 |
YY Amount of VAT collected | 8 113.00 | | | 8 113.00 |
YZ Total deductible VAT on goods and services | 7 962.00 | | | 7 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 847.00 | | | 48 847.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
