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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 | 579.00 | 579.00 | | 579.00 |
BJ TOTAL (I) | 210 579.00 | 579.00 | 210 000.00 | 210 579.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 16 220.00 | | 16 220.00 | 16 220.00 |
CO Grand total (0 to V) | 226 799.00 | 579.00 | 226 220.00 | 226 799.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 626.00 | 9 344.00 | | 13 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737.00 | 4 282.00 | | 1 737.00 |
DL TOTAL (I) | 20 863.00 | 19 126.00 | | 20 863.00 |
DU Loans and Debts from Credit Institutions (3) | 115 991.00 | 149 426.00 | | 115 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 317.00 | 38 467.00 | | 71 317.00 |
DX Trade payables and related accounts | 204.00 | 25 479.00 | | 204.00 |
DY Tax and social security liabilities | 4 664.00 | 9 359.00 | | 4 664.00 |
EA Other liabilities | 13 181.00 | 6 681.00 | | 13 181.00 |
EC TOTAL (IV) | 205 357.00 | 229 412.00 | | 205 357.00 |
EE Grand total (I to V) | 226 220.00 | 248 538.00 | | 226 220.00 |
EG Accrued income and payables due within one year | 122 661.00 | 113 450.00 | | 122 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 246.00 | | 15 246.00 | 15 246.00 |
FG Production sold - services | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 103 246.00 | | 103 246.00 | 103 246.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 254.00 | |
FU Purchases of raw materials and other supplies | | | 5 478.00 | |
FW Other purchases and external expenses | | | 11 738.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 55 104.00 | |
FZ Social Security Contributions | | | 22 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 958.00 | |
GG - OPERATING RESULT (I - II) | | | 4 296.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 026.00 | 16 596.00 | | 16 026.00 |
HK Income tax | 45.00 | 560.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 254.00 | 194 160.00 | | 103 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 517.00 | 189 878.00 | | 101 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737.00 | 4 282.00 | | 1 737.00 |
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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 | 210 579.00 | | | 210 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 000.00 | |
I4 DECREASES Grand Total | | | 210 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | | 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 461.00 | 119.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | 119.00 | | 461.00 |
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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 | 71 266.00 | 71 266.00 | | 71 266.00 |
8B Suppliers and Related Accounts | 204.00 | 204.00 | | 204.00 |
8C Staff and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 181.00 | 13 181.00 | | 13 181.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 115 991.00 | 33 295.00 | 82 696.00 | 115 991.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 33 428.00 | | | 33 428.00 |
VM Income taxes | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 048.00 | 15 048.00 | | 15 048.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 357.00 | 122 661.00 | 82 696.00 | 205 357.00 |
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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 | 3 524.00 | 5 036.00 | | 3 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 703.00 | 3 173.00 | | 2 703.00 |
ST Other accounts | 9 035.00 | 8 828.00 | | 9 035.00 |
YW Business tax | 621.00 | 616.00 | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 145.00 | 5 652.00 | | 4 145.00 |
YY Amount of VAT collected | 16 783.00 | 16 307.00 | | 16 783.00 |
YZ Total deductible VAT on goods and services | 2 123.00 | 22 081.00 | | 2 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 738.00 | 12 001.00 | | 11 738.00 |
