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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 88 490.00 | | 88 490.00 | 88 490.00 |
AH Goodwill | 47 603.00 | | 47 603.00 | 47 603.00 |
BJ TOTAL (I) | 47 603.00 | | 47 603.00 | 47 603.00 |
BX Customers and related accounts | 130 691.00 | 10.00 | 130 681.00 | 130 691.00 |
BZ Other receivables | 1 142 962.00 | | 1 142 962.00 | 1 142 962.00 |
CF Cash and cash equivalents | 58 782.00 | | 58 782.00 | 58 782.00 |
CJ TOTAL (II) | 1 332 435.00 | 10.00 | 1 332 425.00 | 1 332 435.00 |
CO Grand total (0 to V) | 1 468 528.00 | 10.00 | 1 468 518.00 | 1 468 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 141.00 | 664 141.00 | | 664 141.00 |
DB Share, merger, contribution premiums, etc. | 52 019.00 | 52 019.00 | | 52 019.00 |
DD Legal reserve (1) | 10 921.00 | 10 504.00 | | 10 921.00 |
DH Retained earnings | 72 978.00 | 65 053.00 | | 72 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 131.00 | 8 342.00 | | -12 131.00 |
DL TOTAL (I) | 787 929.00 | 800 060.00 | | 787 929.00 |
DX Trade payables and related accounts | 468 435.00 | 285 610.00 | | 468 435.00 |
DY Tax and social security liabilities | 169 303.00 | 155 702.00 | | 169 303.00 |
EA Other liabilities | 42 851.00 | 221 604.00 | | 42 851.00 |
EC TOTAL (IV) | 680 589.00 | 662 916.00 | | 680 589.00 |
EE Grand total (I to V) | 1 468 518.00 | 1 462 976.00 | | 1 468 518.00 |
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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 | | | 177 870.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 177 876.00 | |
FW Other purchases and external expenses | | | 21 697.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 51 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 456.00 | |
GG - OPERATING RESULT (I - II) | | | -21 579.00 | |
GH Attributed profit or transferred loss (III) | | | 9 952.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 927.00 | | |
HB Exceptional income from capital transactions | 90.00 | 7 927.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 28 855.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 28 821.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 919.00 | 334 531.00 | | 187 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 050.00 | 326 189.00 | | 200 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 131.00 | 8 342.00 | | -12 131.00 |
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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 | 52 975.00 | | | 52 975.00 |
I4 DECREASES Grand Total | | 5 372.00 | 47 603.00 | |
IO DECREASES Total including other intangible assets | | | 47 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 372.00 | | |
KD ACQUISITIONS Total including other intangible assets | 47 603.00 | | | 47 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 5 372.00 | | 5 372.00 | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | | 5 372.00 | 5 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
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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 | 468 435.00 | 468 435.00 | | 468 435.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 19 869.00 | 19 869.00 | | 19 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 851.00 | 42 851.00 | | 42 851.00 |
UX Other trade receivables | 130 691.00 | 130 691.00 | | 130 691.00 |
UZ Social Security, other social security organizations | 9 322.00 | 9 322.00 | | 9 322.00 |
VA Doubtful or disputed receivables | -17 000.00 | | -17 000.00 | -17 000.00 |
VB VAT | 144 125.00 | 144 125.00 | | 144 125.00 |
VC Group and associates | 989 500.00 | 989 500.00 | | 989 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 653.00 | 1 273 653.00 | -17 000.00 | 1 256 653.00 |
VW VAT | 149 314.00 | 149 314.00 | | 149 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 589.00 | 680 589.00 | | 680 589.00 |
