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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 575.00 | 1 456.00 | 12 118.00 | 13 575.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 35 436.00 | 1 456.00 | 33 980.00 | 35 436.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 356 784.00 | | 356 784.00 | 356 784.00 |
CF Cash and cash equivalents | 154 763.00 | | 154 763.00 | 154 763.00 |
CJ TOTAL (II) | 512 147.00 | | 512 147.00 | 512 147.00 |
CO Grand total (0 to V) | 547 583.00 | 1 456.00 | 546 127.00 | 547 583.00 |
CU Other investments | 16 990.00 | | 16 990.00 | 16 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 1 000.00 | | 150 000.00 |
DH Retained earnings | -150 792.00 | -56 464.00 | | -150 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 382.00 | -94 329.00 | | -144 382.00 |
DL TOTAL (I) | -145 174.00 | -149 792.00 | | -145 174.00 |
DT Other Bond Issues | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 902.00 | 156 470.00 | | 592 902.00 |
DX Trade payables and related accounts | 19 419.00 | 9 580.00 | | 19 419.00 |
DY Tax and social security liabilities | 11 310.00 | 10 156.00 | | 11 310.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 16 680.00 | 15 840.00 | | 16 680.00 |
EC TOTAL (IV) | 691 301.00 | 193 036.00 | | 691 301.00 |
EE Grand total (I to V) | 546 127.00 | 43 244.00 | | 546 127.00 |
EG Accrued income and payables due within one year | 691 301.00 | 193 036.00 | | 691 301.00 |
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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 | 10 181.00 | | 10 181.00 | 10 181.00 |
FJ Net sales | 10 181.00 | | 10 181.00 | 10 181.00 |
FO Operating subsidies | | | 1 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 924.00 | |
FW Other purchases and external expenses | | | 89 811.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 50 914.00 | |
FZ Social Security Contributions | | | 13 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GF Total Operating Expenses (II) | | | 156 333.00 | |
GG - OPERATING RESULT (I - II) | | | -144 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286.00 | 790.00 | | 286.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 952.00 | 22 552.00 | | 11 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 333.00 | 116 881.00 | | 156 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 382.00 | -94 329.00 | | -144 382.00 |
HP References: Equipment leasing | 2 428.00 | 2 241.00 | | 2 428.00 |
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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 | 18 490.00 | | 16 946.00 | 18 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 861.00 | |
I4 DECREASES Grand Total | | | 35 436.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 13 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 12 075.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | 4 871.00 | 16 990.00 |
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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 | 469.00 | 988.00 | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469.00 | 988.00 | | 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 19 419.00 | 19 419.00 | | 19 419.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 9 777.00 | 9 777.00 | | 9 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 680.00 | 16 680.00 | | 16 680.00 |
UT Other financial assets | 4 871.00 | | | 4 871.00 |
UZ Social Security, other social security organizations | 559.00 | | | 559.00 |
VB VAT | 21 954.00 | | | 21 954.00 |
VC Group and associates | 330 605.00 | | | 330 605.00 |
VI Group and Associates | 592 902.00 | 592 902.00 | | 592 902.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 3 522.00 | | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 656.00 | 356 784.00 | 4 871.00 | 361 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 301.00 | 691 301.00 | | 691 301.00 |
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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 | 855.00 | 751.00 | | 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 907.00 | 9 342.00 | | 29 907.00 |
ST Other accounts | 50 562.00 | 41 246.00 | | 50 562.00 |
XQ Rental, rental and co-ownership charges | 9 343.00 | 10 349.00 | | 9 343.00 |
YQ Equipment leasing commitment | 2 762.00 | 2 760.00 | | 2 762.00 |
YW Business tax | 152.00 | 148.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 007.00 | 899.00 | | 1 007.00 |
YY Amount of VAT collected | 1 595.00 | 3 765.00 | | 1 595.00 |
YZ Total deductible VAT on goods and services | 11 727.00 | 7 225.00 | | 11 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 811.00 | 60 937.00 | | 89 811.00 |
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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 |
