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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 | 43 540.00 | | 43 540.00 | 43 540.00 |
BJ TOTAL (I) | 69 140.00 | | 69 140.00 | 69 140.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 23 484.00 | | 23 484.00 | 23 484.00 |
BZ Other receivables | 561 333.00 | 358 977.00 | 202 355.00 | 561 333.00 |
CF Cash and cash equivalents | 39 888.00 | | 39 888.00 | 39 888.00 |
CJ TOTAL (II) | 625 010.00 | 358 977.00 | 266 032.00 | 625 010.00 |
CO Grand total (0 to V) | 694 151.00 | 358 977.00 | 335 173.00 | 694 151.00 |
CU Other investments | 25 600.00 | | 25 600.00 | 25 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 133 635.00 | -736 472.00 | | -1 133 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 800.00 | -397 163.00 | | -62 800.00 |
DL TOTAL (I) | -1 195 435.00 | -1 132 635.00 | | -1 195 435.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 48.00 | | 221.00 |
DX Trade payables and related accounts | 898 777.00 | 919 426.00 | | 898 777.00 |
DY Tax and social security liabilities | 6 284.00 | 10 244.00 | | 6 284.00 |
EA Other liabilities | 625 325.00 | 557 676.00 | | 625 325.00 |
EC TOTAL (IV) | 1 530 608.00 | 1 487 396.00 | | 1 530 608.00 |
EE Grand total (I to V) | 335 173.00 | 354 761.00 | | 335 173.00 |
EG Accrued income and payables due within one year | 1 530 608.00 | 1 487 396.00 | | 1 530 608.00 |
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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 | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 10.00 | | 10.00 | 10.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 494.00 | |
FX Taxes, duties, and similar payments | | | 44 582.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 63 388.00 | |
GG - OPERATING RESULT (I - II) | | | -63 376.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 531.00 | 2 308.00 | | 8 531.00 |
HD Total exceptional income (VII) | 8 531.00 | 2 308.00 | | 8 531.00 |
HE Exceptional expenses on management operations | 1 355.00 | 703.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 703.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 175.00 | 1 604.00 | | 7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543.00 | 106 728.00 | | 8 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 343.00 | 503 892.00 | | 71 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 800.00 | -397 163.00 | | -62 800.00 |
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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 | 43 540.00 | | 25 600.00 | 43 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 140.00 | |
I4 DECREASES Grand Total | | | 69 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 540.00 | | 25 600.00 | 43 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 358 977.00 | | | 358 977.00 |
7B Total provisions for depreciation | 358 977.00 | | | 358 977.00 |
7C Grand total | 358 977.00 | | | 358 977.00 |
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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 | 898 777.00 | 898 777.00 | | 898 777.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 066.00 | 13 066.00 | | 13 066.00 |
UT Other financial assets | 43 540.00 | 43 540.00 | | 43 540.00 |
UX Other trade receivables | 23 484.00 | 23 484.00 | | 23 484.00 |
UZ Social Security, other social security organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 120 023.00 | 120 023.00 | | 120 023.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 612 259.00 | 612 259.00 | | 612 259.00 |
VP Miscellaneous | 11 594.00 | 11 594.00 | | 11 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 842.00 | 427 842.00 | | 427 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 357.00 | 628 357.00 | | 628 357.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 608.00 | 1 530 608.00 | | 1 530 608.00 |
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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 | | 6 005.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 671.00 | 15 796.00 | | 7 671.00 |
ST Other accounts | 5 197.00 | 56 203.00 | | 5 197.00 |
XQ Rental, rental and co-ownership charges | 2 055.00 | 11 897.00 | | 2 055.00 |
YT Subcontracting | 3 570.00 | 11 407.00 | | 3 570.00 |
YU External personnel | | -34.00 | | |
YW Business tax | 44 582.00 | 22 191.00 | | 44 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 582.00 | 28 196.00 | | 44 582.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 4 638.00 | | | 4 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 494.00 | 95 270.00 | | 18 494.00 |
