| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 113 767.00 | 67 376.00 | 46 391.00 | 113 767.00 |
BZ Other receivables | 47 960.00 | | 47 960.00 | 47 960.00 |
CJ TOTAL (II) | 161 726.00 | 67 376.00 | 94 350.00 | 161 726.00 |
CO Grand total (0 to V) | 161 726.00 | 67 376.00 | 94 350.00 | 161 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 150 186.00 | 150 186.00 | | 150 186.00 |
DH Retained earnings | -1 222 081.00 | -1 166 846.00 | | -1 222 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -55 235.00 | | |
DL TOTAL (I) | -1 055 125.00 | -1 055 125.00 | | -1 055 125.00 |
DP Provisions for Risks | 15 821.00 | 15 821.00 | | 15 821.00 |
DR TOTAL (IV) | 15 821.00 | 15 821.00 | | 15 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 409.00 | 601 409.00 | | 601 409.00 |
DX Trade payables and related accounts | 194 237.00 | 194 237.00 | | 194 237.00 |
DY Tax and social security liabilities | 66 709.00 | 66 709.00 | | 66 709.00 |
EA Other liabilities | 271 299.00 | 265 413.00 | | 271 299.00 |
EC TOTAL (IV) | 1 133 654.00 | 1 127 768.00 | | 1 133 654.00 |
EE Grand total (I to V) | 94 350.00 | 88 464.00 | | 94 350.00 |
EG Accrued income and payables due within one year | 1 133 654.00 | 1 127 768.00 | | 1 133 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 55 235.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -55 235.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 821.00 | | | 15 821.00 |
6T Receivables | 67 376.00 | | | 67 376.00 |
7B Total provisions for depreciation | 67 376.00 | | | 67 376.00 |
7C Grand total | 83 197.00 | | | 83 197.00 |
| |
| 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 | 194 237.00 | 194 237.00 | | 194 237.00 |
8D Social Security and Other Social Organizations | 48 189.00 | 48 189.00 | | 48 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 299.00 | 271 299.00 | | 271 299.00 |
UX Other trade receivables | 32 968.00 | 32 968.00 | | 32 968.00 |
UZ Social Security, other social security organizations | 8 506.00 | 8 506.00 | | 8 506.00 |
VA Doubtful or disputed receivables | 80 799.00 | 80 799.00 | | 80 799.00 |
VB VAT | 14 356.00 | 14 356.00 | | 14 356.00 |
VC Group and associates | 2 263.00 | 2 263.00 | | 2 263.00 |
VI Group and Associates | 601 409.00 | 601 409.00 | | 601 409.00 |
VM Income taxes | 22 835.00 | 22 835.00 | | 22 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 726.00 | 161 726.00 | | 161 726.00 |
VW VAT | 17 765.00 | 17 765.00 | | 17 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 654.00 | 1 133 654.00 | | 1 133 654.00 |
| |
| 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) | | 9 807.00 | | |
ST Other accounts | | 830.00 | | |
YW Business tax | | 755.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 755.00 | | |
YZ Total deductible VAT on goods and services | | 107 805.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 10 636.00 | | |
