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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 095.00 | 6 395.00 | 1 701.00 | 8 095.00 |
BJ TOTAL (I) | 10 095.00 | 6 395.00 | 3 701.00 | 10 095.00 |
BP Services in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 20 477.00 | | 20 477.00 | 20 477.00 |
BZ Other receivables | 217 321.00 | | 217 321.00 | 217 321.00 |
CF Cash and cash equivalents | 14 225.00 | | 14 225.00 | 14 225.00 |
CH Prepaid expenses | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 359 635.00 | | 359 635.00 | 359 635.00 |
CO Grand total (0 to V) | 369 730.00 | 6 395.00 | 363 335.00 | 369 730.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 73 778.00 | 55 306.00 | | 73 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 597.00 | 18 471.00 | | -31 597.00 |
DL TOTAL (I) | 51 431.00 | 83 028.00 | | 51 431.00 |
DU Loans and Debts from Credit Institutions (3) | 285 746.00 | 271 530.00 | | 285 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 145.00 | 20 314.00 | | 12 145.00 |
DX Trade payables and related accounts | 1 779.00 | 3 742.00 | | 1 779.00 |
DY Tax and social security liabilities | 12 018.00 | 10 132.00 | | 12 018.00 |
EA Other liabilities | 217.00 | 217.00 | | 217.00 |
EC TOTAL (IV) | 311 904.00 | 305 936.00 | | 311 904.00 |
EE Grand total (I to V) | 363 335.00 | 388 963.00 | | 363 335.00 |
EG Accrued income and payables due within one year | 311 904.00 | 305 936.00 | | 311 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 045.00 | 271 530.00 | | 284 045.00 |
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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 | 37 020.00 | | 37 020.00 | 37 020.00 |
FJ Net sales | 37 020.00 | | 37 020.00 | 37 020.00 |
FM Inventory production | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 774.00 | |
FW Other purchases and external expenses | | | 29 294.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 33 153.00 | |
FZ Social Security Contributions | | | 12 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 77 488.00 | |
GG - OPERATING RESULT (I - II) | | | -23 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 883.00 | |
GU Total financial expenses (VI) | | | 7 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 368.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 460.00 | | |
HD Total exceptional income (VII) | | 460.00 | | |
HE Exceptional expenses on management operations | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 774.00 | 116 277.00 | | 53 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 371.00 | 97 806.00 | | 85 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 597.00 | 18 471.00 | | -31 597.00 |
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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 | 10 095.00 | | | 10 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 10 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 095.00 | | | 8 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 856.00 | 538.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 856.00 | 538.00 | | 5 856.00 |
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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
8C Staff and Related Accounts | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 8 362.00 | 8 362.00 | | 8 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 20 477.00 | 20 477.00 | | 20 477.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VC Group and associates | 212 397.00 | 212 397.00 | | 212 397.00 |
VG Loans with a maturity of up to one year at origin | 285 746.00 | 285 746.00 | | 285 746.00 |
VI Group and Associates | 12 145.00 | 12 145.00 | | 12 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 2 611.00 | 2 611.00 | | 2 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 409.00 | 240 409.00 | | 240 409.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 904.00 | 311 904.00 | | 311 904.00 |
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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 | 1 029.00 | 791.00 | | 1 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 196.00 | 5 824.00 | | 4 196.00 |
ST Other accounts | 15 694.00 | 23 286.00 | | 15 694.00 |
XQ Rental, rental and co-ownership charges | 9 403.00 | 11 596.00 | | 9 403.00 |
YW Business tax | 441.00 | 441.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | 1 232.00 | | 1 470.00 |
YY Amount of VAT collected | 7 404.00 | 8 106.00 | | 7 404.00 |
YZ Total deductible VAT on goods and services | 1 474.00 | 2 110.00 | | 1 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 294.00 | 40 706.00 | | 29 294.00 |
