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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) | 11 240.00 | | 11 240.00 | 11 240.00 |
BX Customers and related accounts | 45 902.00 | | 45 902.00 | 45 902.00 |
BZ Other receivables | 36 634.00 | | 36 634.00 | 36 634.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 84 815.00 | | 84 815.00 | 84 815.00 |
CO Grand total (0 to V) | 96 055.00 | | 96 055.00 | 96 055.00 |
CU Other investments | 11 240.00 | | 11 240.00 | 11 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -512.00 | | | -512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 989.00 | | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 629.00 | | | 75 629.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 18 357.00 | | | 18 357.00 |
EC TOTAL (IV) | 95 066.00 | | | 95 066.00 |
EE Grand total (I to V) | 96 055.00 | | | 96 055.00 |
EG Accrued income and payables due within one year | 95 066.00 | | | 95 066.00 |
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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 | 12 900.00 | | 12 900.00 | 12 900.00 |
FJ Net sales | 12 900.00 | | 12 900.00 | 12 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FR Total operating income (I) | | | 13 411.00 | |
FW Other purchases and external expenses | | | 2 783.00 | |
FY Salaries and Wages | | | 21 726.00 | |
FZ Social Security Contributions | | | 6 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 056.00 | |
GG - OPERATING RESULT (I - II) | | | -17 645.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
HA Exceptional income from management transactions | 18 069.00 | | | 18 069.00 |
HD Total exceptional income (VII) | 18 069.00 | | | 18 069.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 136.00 | | | 17 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 999.00 | | | 31 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 998.00 | | | 31 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 11 240.00 | | | 11 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 240.00 | |
I4 DECREASES Grand Total | | | 11 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | | 11 240.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
8D Social Security and Other Social Organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 45 902.00 | 45 902.00 | | 45 902.00 |
UZ Social Security, other social security organizations | 698.00 | 698.00 | | 698.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VC Group and associates | 34 914.00 | 34 914.00 | | 34 914.00 |
VI Group and Associates | 75 629.00 | 75 629.00 | | 75 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 536.00 | 82 536.00 | | 82 536.00 |
VW VAT | 7 650.00 | 7 650.00 | | 7 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 066.00 | 95 066.00 | | 95 066.00 |
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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) | 2 455.00 | | | 2 455.00 |
ST Other accounts | 818.00 | | | 818.00 |
YZ Total deductible VAT on goods and services | 495.00 | | | 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 783.00 | | | 2 783.00 |
