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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 9 176.00 | 9 176.00 | | 9 176.00 |
AT Other tangible assets | 15 893.00 | 15 893.00 | | 15 893.00 |
BJ TOTAL (I) | 26 569.00 | 26 569.00 | | 26 569.00 |
BX Customers and related accounts | 5 565.00 | | 5 565.00 | 5 565.00 |
BZ Other receivables | 14 851.00 | | 14 851.00 | 14 851.00 |
CF Cash and cash equivalents | 3 498.00 | | 3 498.00 | 3 498.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 24 345.00 | | 24 345.00 | 24 345.00 |
CO Grand total (0 to V) | 50 914.00 | 26 569.00 | 24 345.00 | 50 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -159 660.00 | | | -159 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 624.00 | | | -18 624.00 |
DL TOTAL (I) | -170 584.00 | | | -170 584.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 588.00 | | | 121 588.00 |
DX Trade payables and related accounts | 46 058.00 | | | 46 058.00 |
DY Tax and social security liabilities | 26 321.00 | | | 26 321.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 194 929.00 | | | 194 929.00 |
EE Grand total (I to V) | 24 345.00 | | | 24 345.00 |
EG Accrued income and payables due within one year | 194 831.00 | | | 194 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 26 569.00 | | | 26 569.00 |
I4 DECREASES Grand Total | | | 26 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 569.00 | | | 26 569.00 |
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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 | 26 529.00 | 40.00 | | 26 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 529.00 | 40.00 | | 26 529.00 |
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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 | 46 058.00 | 46 058.00 | | 46 058.00 |
8C Staff and Related Accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
8D Social Security and Other Social Organizations | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 5 565.00 | 5 565.00 | | 5 565.00 |
VB VAT | 14 851.00 | 14 851.00 | | 14 851.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | | 98.00 | 98.00 |
VI Group and Associates | 121 588.00 | 121 588.00 | | 121 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 847.00 | 20 847.00 | | 20 847.00 |
VW VAT | 15 418.00 | 15 418.00 | | 15 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 929.00 | 194 831.00 | 98.00 | 194 929.00 |
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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 | 1 496.00 | | | 1 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215.00 | | | 215.00 |
ST Other accounts | 11 557.00 | | | 11 557.00 |
XQ Rental, rental and co-ownership charges | 15 951.00 | | | 15 951.00 |
YT Subcontracting | 6 360.00 | | | 6 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 496.00 | | | 1 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 083.00 | | | 34 083.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
