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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 80 578.00 | | 80 578.00 | 80 578.00 |
BZ Other receivables | 639 116.00 | | 639 116.00 | 639 116.00 |
CF Cash and cash equivalents | 10 547.00 | | 10 547.00 | 10 547.00 |
CJ TOTAL (II) | 730 242.00 | | 730 242.00 | 730 242.00 |
CO Grand total (0 to V) | 730 742.00 | | 730 742.00 | 730 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -50 674.00 | 67 448.00 | | -50 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912 682.00 | -118 123.00 | | -912 682.00 |
DL TOTAL (I) | -952 357.00 | -39 674.00 | | -952 357.00 |
DX Trade payables and related accounts | 343 919.00 | 293 992.00 | | 343 919.00 |
DY Tax and social security liabilities | 63 367.00 | 17 291.00 | | 63 367.00 |
EA Other liabilities | 1 275 812.00 | 687 029.00 | | 1 275 812.00 |
EC TOTAL (IV) | 1 683 099.00 | 998 314.00 | | 1 683 099.00 |
EE Grand total (I to V) | 730 742.00 | 958 639.00 | | 730 742.00 |
EG Accrued income and payables due within one year | 1 683 099.00 | 998 314.00 | | 1 683 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 866 064.00 | |
FR Total operating income (I) | | | 866 064.00 | |
FU Purchases of raw materials and other supplies | | | -21 690.00 | |
FW Other purchases and external expenses | | | 699 144.00 | |
FX Taxes, duties, and similar payments | | | 29 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 706 482.00 | |
GG - OPERATING RESULT (I - II) | | | 159 582.00 | |
GI Supported loss or transferred profit (IV) | | | 1 072 245.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 072.00 | 322 826.00 | | 866 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 755.00 | 440 950.00 | | 1 778 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912 682.00 | -118 123.00 | | -912 682.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 343 919.00 | 343 919.00 | | 343 919.00 |
UX Other trade receivables | 80 578.00 | 80 578.00 | | 80 578.00 |
VB VAT | 57 320.00 | 57 320.00 | | 57 320.00 |
VC Group and associates | 581 796.00 | 581 796.00 | | 581 796.00 |
VI Group and Associates | 1 275 812.00 | 1 275 812.00 | | 1 275 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 911.00 | 28 911.00 | | 28 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 695.00 | 719 695.00 | | 719 695.00 |
VW VAT | 34 456.00 | 34 456.00 | | 34 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 099.00 | 1 683 099.00 | | 1 683 099.00 |
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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 | 26 691.00 | | | 26 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 663.00 | -954.00 | | 3 663.00 |
ST Other accounts | 3 149.00 | 1 395.00 | | 3 149.00 |
YT Subcontracting | 692 331.00 | 5 000.00 | | 692 331.00 |
YW Business tax | 2 337.00 | -689.00 | | 2 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 028.00 | -689.00 | | 29 028.00 |
YY Amount of VAT collected | 181 003.00 | 58 044.00 | | 181 003.00 |
YZ Total deductible VAT on goods and services | 134 952.00 | 600.00 | | 134 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 144.00 | 5 441.00 | | 699 144.00 |
