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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 143 638.00 | | 143 638.00 | 143 638.00 |
BJ TOTAL (I) | 143 638.00 | | 143 638.00 | 143 638.00 |
BX Customers and related accounts | 716.00 | 716.00 | | 716.00 |
BZ Other receivables | 78 918.00 | | 78 918.00 | 78 918.00 |
CF Cash and cash equivalents | 11 651.00 | | 11 651.00 | 11 651.00 |
CJ TOTAL (II) | 91 285.00 | 716.00 | 90 569.00 | 91 285.00 |
CO Grand total (0 to V) | 234 923.00 | 716.00 | 234 207.00 | 234 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 514.00 | | | -18 514.00 |
DL TOTAL (I) | -18 512.00 | | | -18 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 818.00 | | | 137 818.00 |
DX Trade payables and related accounts | 91 187.00 | | | 91 187.00 |
DY Tax and social security liabilities | 22 836.00 | | | 22 836.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 252 719.00 | | | 252 719.00 |
EE Grand total (I to V) | 234 207.00 | | | 234 207.00 |
EG Accrued income and payables due within one year | 251 930.00 | | | 251 930.00 |
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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 | 4 634.00 | | 4 634.00 | 4 634.00 |
FJ Net sales | 4 634.00 | | 4 634.00 | 4 634.00 |
FO Operating subsidies | | | 1 206.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 857.00 | |
FW Other purchases and external expenses | | | 15 136.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 933.00 | |
FZ Social Security Contributions | | | 2 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 19 361.00 | |
GG - OPERATING RESULT (I - II) | | | -13 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 125.00 | | | 1 125.00 |
HF Exceptional expenses on capital transactions | 4 240.00 | | | 4 240.00 |
HH Total exceptional expenses (VIII) | 5 365.00 | | | 5 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 365.00 | | | -5 365.00 |
HK Income tax | -353.00 | | | -353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857.00 | | | 5 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 372.00 | | | 24 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 514.00 | | | -18 514.00 |
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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 | 8 257.00 | | 141 513.00 | 8 257.00 |
I4 DECREASES Grand Total | | 6 132.00 | 143 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 132.00 | 143 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 257.00 | | 141 513.00 | 8 257.00 |
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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 | 1 301.00 | | 1 301.00 | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301.00 | | 1 301.00 | 1 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 716.00 | | |
7B Total provisions for depreciation | | 716.00 | | |
7C Grand total | | 716.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 789.00 | | 789.00 | 789.00 |
8B Suppliers and Related Accounts | 91 187.00 | 91 187.00 | | 91 187.00 |
8C Staff and Related Accounts | 165.00 | 165.00 | | 165.00 |
8D Social Security and Other Social Organizations | 14 678.00 | 14 678.00 | | 14 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VA Doubtful or disputed receivables | 716.00 | | 716.00 | 716.00 |
VC Group and associates | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 137 030.00 | 137 030.00 | | 137 030.00 |
VM Income taxes | 15 185.00 | 15 185.00 | | 15 185.00 |
VN Other taxes, similar payments | 3 122.00 | 3 122.00 | | 3 122.00 |
VP Miscellaneous | 13 562.00 | 13 562.00 | | 13 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 457.00 | 45 457.00 | | 45 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 635.00 | 78 918.00 | 716.00 | 79 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 719.00 | 251 930.00 | 789.00 | 252 719.00 |
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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 | 8.00 | | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29.00 | | | 29.00 |
ST Other accounts | 1 732.00 | | | 1 732.00 |
YT Subcontracting | 2 125.00 | | | 2 125.00 |
YV Retrocessions of fees, commissions and brokerage | 11 250.00 | | | 11 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8.00 | | | 8.00 |
ZE Dividends | 44 690.00 | | | 44 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 136.00 | | | 15 136.00 |
