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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) | 30 846.00 | | 30 846.00 | 30 846.00 |
BX Customers and related accounts | 99 804.00 | | 99 804.00 | 99 804.00 |
BZ Other receivables | 137 551.00 | | 137 551.00 | 137 551.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 237 367.00 | | 237 367.00 | 237 367.00 |
CO Grand total (0 to V) | 268 213.00 | | 268 213.00 | 268 213.00 |
CU Other investments | 30 846.00 | | 30 846.00 | 30 846.00 |
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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 | 45 056.00 | | | 45 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 633.00 | | | -19 633.00 |
DL TOTAL (I) | 26 522.00 | | | 26 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 210.00 | | | 20 210.00 |
DX Trade payables and related accounts | 1 516.00 | | | 1 516.00 |
DY Tax and social security liabilities | 24 152.00 | | | 24 152.00 |
EA Other liabilities | 195 813.00 | | | 195 813.00 |
EC TOTAL (IV) | 241 691.00 | | | 241 691.00 |
EE Grand total (I to V) | 268 213.00 | | | 268 213.00 |
EG Accrued income and payables due within one year | 241 691.00 | | | 241 691.00 |
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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 | 139 330.00 | | 139 330.00 | 139 330.00 |
FJ Net sales | 139 330.00 | | 139 330.00 | 139 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FR Total operating income (I) | | | 144 730.00 | |
FW Other purchases and external expenses | | | 3 431.00 | |
FX Taxes, duties, and similar payments | | | 14 101.00 | |
FY Salaries and Wages | | | 92 228.00 | |
FZ Social Security Contributions | | | 32 606.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 142 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 684.00 | |
GP Total financial income (V) | | | 1 684.00 | |
GR Interest and similar expenses | | | 23 592.00 | |
GU Total financial expenses (VI) | | | 23 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | | | 5 400.00 |
A2 TOTAL ASSETS | 32 606.00 | | | 32 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 414.00 | | | 146 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 048.00 | | | 166 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 633.00 | | | -19 633.00 |
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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 | 29 436.00 | 1 410.00 | | 29 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 846.00 | |
I4 DECREASES Grand Total | | | 30 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 436.00 | 1 410.00 | | 29 436.00 |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 5 351.00 | 5 351.00 | | 5 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 813.00 | 195 813.00 | | 195 813.00 |
UX Other trade receivables | 99 804.00 | 99 804.00 | | 99 804.00 |
UZ Social Security, other social security organizations | 5 697.00 | 5 697.00 | | 5 697.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 20 210.00 | 20 210.00 | | 20 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 374.00 | 131 374.00 | | 131 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 356.00 | 237 356.00 | | 237 356.00 |
VW VAT | 18 801.00 | 18 801.00 | | 18 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 691.00 | 241 691.00 | | 241 691.00 |
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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 | 13 460.00 | | | 13 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 266.00 | | | 2 266.00 |
ST Other accounts | 1 165.00 | | | 1 165.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 101.00 | | | 14 101.00 |
YY Amount of VAT collected | 20 300.00 | | | 20 300.00 |
YZ Total deductible VAT on goods and services | 406.00 | | | 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 431.00 | | | 3 431.00 |
