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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 409.00 | 1 409.00 | | 1 409.00 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BJ TOTAL (I) | 2 387.00 | 2 387.00 | | 2 387.00 |
BX Customers and related accounts | 105 575.00 | | 105 575.00 | 105 575.00 |
BZ Other receivables | 73 628.00 | | 73 628.00 | 73 628.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 13 297.00 | | 13 297.00 | 13 297.00 |
CH Prepaid expenses | 46 296.00 | | 46 296.00 | 46 296.00 |
CJ TOTAL (II) | 238 846.00 | | 238 846.00 | 238 846.00 |
CO Grand total (0 to V) | 243 732.00 | 2 387.00 | 241 346.00 | 243 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 10 323.00 | | | 10 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 897.00 | | | -69 897.00 |
DL TOTAL (I) | -54 374.00 | | | -54 374.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 657.00 | | | 20 657.00 |
DX Trade payables and related accounts | 99 307.00 | | | 99 307.00 |
DY Tax and social security liabilities | 108 088.00 | | | 108 088.00 |
EA Other liabilities | 27 668.00 | | | 27 668.00 |
EC TOTAL (IV) | 295 719.00 | | | 295 719.00 |
EE Grand total (I to V) | 241 346.00 | | | 241 346.00 |
EG Accrued income and payables due within one year | 255 719.00 | | | 255 719.00 |
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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 | 72 963.00 | | 72 963.00 | 72 963.00 |
FJ Net sales | 72 963.00 | | 72 963.00 | 72 963.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 966.00 | |
FU Purchases of raw materials and other supplies | | | 7 095.00 | |
FW Other purchases and external expenses | | | 142 230.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 28 940.00 | |
FZ Social Security Contributions | | | -11 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 863.00 | |
GG - OPERATING RESULT (I - II) | | | -95 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 966.00 | | | 98 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 863.00 | | | 168 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 897.00 | | | -69 897.00 |
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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 | | | 2 387.00 | |
I4 DECREASES Grand Total | | | 2 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 977.00 | |
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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 | | 2 387.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 99 307.00 | 99 307.00 | | 99 307.00 |
8C Staff and Related Accounts | 18 501.00 | 18 501.00 | | 18 501.00 |
8D Social Security and Other Social Organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 668.00 | 27 668.00 | | 27 668.00 |
UX Other trade receivables | 105 575.00 | 105 575.00 | | 105 575.00 |
UY Staff and related accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
UZ Social Security, other social security organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
VB VAT | 29 635.00 | 29 635.00 | | 29 635.00 |
VC Group and associates | 8 397.00 | 8 397.00 | | 8 397.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 20 657.00 | 20 657.00 | | 20 657.00 |
VM Income taxes | 16 370.00 | 16 370.00 | | 16 370.00 |
VP Miscellaneous | 6 590.00 | 6 590.00 | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 46 296.00 | 46 296.00 | | 46 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 499.00 | 225 499.00 | | 225 499.00 |
VW VAT | 74 873.00 | 74 873.00 | | 74 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 719.00 | 255 719.00 | 40 000.00 | 295 719.00 |
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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 | 1 831.00 | | | 1 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 439.00 | | | 1 439.00 |
ST Other accounts | 10 333.00 | | | 10 333.00 |
XQ Rental, rental and co-ownership charges | 30 228.00 | | | 30 228.00 |
YT Subcontracting | 100 229.00 | | | 100 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 831.00 | | | 1 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 230.00 | | | 142 230.00 |
