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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 20 683.00 | 20 683.00 | | 20 683.00 |
BJ TOTAL (I) | 21 283.00 | 21 283.00 | | 21 283.00 |
BX Customers and related accounts | 359 886.00 | | 359 886.00 | 359 886.00 |
BZ Other receivables | 717 115.00 | | 717 115.00 | 717 115.00 |
CJ TOTAL (II) | 1 077 001.00 | | 1 077 001.00 | 1 077 001.00 |
CO Grand total (0 to V) | 1 098 284.00 | 21 283.00 | 1 077 001.00 | 1 098 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 058.00 | | | 7 058.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 118 436.00 | | | 118 436.00 |
DH Retained earnings | -304 375.00 | | | -304 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 802.00 | | | -20 802.00 |
DL TOTAL (I) | -189 683.00 | | | -189 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 706.00 | | | 1 085 706.00 |
DW Advances and down payments received on current orders | 49 597.00 | | | 49 597.00 |
DX Trade payables and related accounts | 119 668.00 | | | 119 668.00 |
DY Tax and social security liabilities | 11 257.00 | | | 11 257.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 1 266 684.00 | | | 1 266 684.00 |
EE Grand total (I to V) | 1 077 001.00 | | | 1 077 001.00 |
EG Accrued income and payables due within one year | 1 266 684.00 | | | 1 266 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 129.00 | |
FX Taxes, duties, and similar payments | | | -326.00 | |
GF Total Operating Expenses (II) | | | 20 803.00 | |
GG - OPERATING RESULT (I - II) | | | -20 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 803.00 | | | 20 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 802.00 | | | -20 802.00 |
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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 | 21 283.00 | | | 21 283.00 |
I4 DECREASES Grand Total | | | 21 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 283.00 | | | 21 283.00 |
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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 | 21 283.00 | | | 21 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 283.00 | | | 21 283.00 |
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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 | 119 668.00 | 119 668.00 | | 119 668.00 |
8C Staff and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 359 886.00 | 359 886.00 | | 359 886.00 |
UZ Social Security, other social security organizations | 18 771.00 | 18 771.00 | | 18 771.00 |
VB VAT | 40 740.00 | 40 740.00 | | 40 740.00 |
VI Group and Associates | 1 085 706.00 | 1 085 706.00 | | 1 085 706.00 |
VM Income taxes | 654 228.00 | 654 228.00 | | 654 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 001.00 | 1 077 001.00 | | 1 077 001.00 |
VW VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 086.00 | 1 217 086.00 | | 1 217 086.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 517.00 | | | 20 517.00 |
ST Other accounts | 612.00 | | | 612.00 |
YW Business tax | -326.00 | | | -326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -326.00 | | | -326.00 |
YZ Total deductible VAT on goods and services | 3 980.00 | | | 3 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 129.00 | | | 21 129.00 |
