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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 268.00 | | 20 268.00 | 20 268.00 |
BJ TOTAL (I) | 20 268.00 | | 20 268.00 | 20 268.00 |
BZ Other receivables | 74 327.00 | | 74 327.00 | 74 327.00 |
CF Cash and cash equivalents | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 77 015.00 | | 77 015.00 | 77 015.00 |
CO Grand total (0 to V) | 97 283.00 | | 97 283.00 | 97 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | -2 247 737.00 | | | -2 247 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940.00 | | | 2 940.00 |
DL TOTAL (I) | -2 174 699.00 | | | -2 174 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 121.00 | | | 659 121.00 |
DX Trade payables and related accounts | 1 610 032.00 | | | 1 610 032.00 |
DY Tax and social security liabilities | 2 723.00 | | | 2 723.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 2 271 982.00 | | | 2 271 982.00 |
EE Grand total (I to V) | 97 283.00 | | | 97 283.00 |
EG Accrued income and payables due within one year | 2 271 982.00 | | | 2 271 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 052.00 | |
FR Total operating income (I) | | | -3 052.00 | |
FW Other purchases and external expenses | | | -15 911.00 | |
FX Taxes, duties, and similar payments | | | 61.00 | |
FY Salaries and Wages | | | 18 380.00 | |
GF Total Operating Expenses (II) | | | 2 530.00 | |
GG - OPERATING RESULT (I - II) | | | -5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 052.00 | | | -3 052.00 |
HC Reversals of provisions and transfers of expenses | 9 650.00 | | | 9 650.00 |
HD Total exceptional income (VII) | 9 650.00 | | | 9 650.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 522.00 | | | 8 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 598.00 | | | 6 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658.00 | | | 3 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940.00 | | | 2 940.00 |
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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 | 20 268.00 | | | 20 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 268.00 | |
I4 DECREASES Grand Total | | | 20 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 268.00 | | | 20 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 650.00 | | 9 650.00 | 9 650.00 |
7C Grand total | 9 650.00 | | 9 650.00 | 9 650.00 |
UJ - Exceptional | | | 9 650.00 | |
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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 | 659 121.00 | 659 121.00 | | 659 121.00 |
8B Suppliers and Related Accounts | 1 610 032.00 | 1 610 032.00 | | 1 610 032.00 |
8C Staff and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 20 268.00 | 20 268.00 | | 20 268.00 |
UZ Social Security, other social security organizations | 18 495.00 | 18 495.00 | | 18 495.00 |
VB VAT | 35 311.00 | 35 311.00 | | 35 311.00 |
VP Miscellaneous | 20 521.00 | 20 521.00 | | 20 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 595.00 | 94 595.00 | | 94 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 982.00 | 2 271 982.00 | | 2 271 982.00 |
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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 | 61.00 | | | 61.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -18 834.00 | | | -18 834.00 |
ST Other accounts | 2 923.00 | | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61.00 | | | 61.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -15 911.00 | | | -15 911.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
