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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 | 6 086.00 | 1 085.00 | 5 001.00 | 6 086.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 8 333.00 | 1 085.00 | 7 248.00 | 8 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 270.00 | | 58 270.00 | 58 270.00 |
CF Cash and cash equivalents | 7 508.00 | | 7 508.00 | 7 508.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 66 797.00 | | 66 797.00 | 66 797.00 |
CO Grand total (0 to V) | 75 129.00 | 1 085.00 | 74 044.00 | 75 129.00 |
CP Shares due in less than one year | 1 642.00 | | | 1 642.00 |
CU Other investments | 605.00 | | 605.00 | 605.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 820.00 | | | 13 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 562.00 | 23 920.00 | | -18 562.00 |
DL TOTAL (I) | -3 642.00 | 24 920.00 | | -3 642.00 |
DU Loans and Debts from Credit Institutions (3) | 41 600.00 | | | 41 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 20 810.00 | 20 019.00 | | 20 810.00 |
DY Tax and social security liabilities | 14 677.00 | 18 380.00 | | 14 677.00 |
EC TOTAL (IV) | 77 687.00 | 38 399.00 | | 77 687.00 |
EE Grand total (I to V) | 74 044.00 | 63 319.00 | | 74 044.00 |
EG Accrued income and payables due within one year | 77 687.00 | 38 399.00 | | 77 687.00 |
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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 | 232 268.00 | | 232 268.00 | 232 268.00 |
FJ Net sales | 232 268.00 | | 232 268.00 | 232 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 233 385.00 | |
FW Other purchases and external expenses | | | 217 711.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 27 773.00 | |
FZ Social Security Contributions | | | 7 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 255 225.00 | |
GG - OPERATING RESULT (I - II) | | | -21 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | -3 276.00 | 4 667.00 | | -3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 387.00 | 249 009.00 | | 233 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 949.00 | 225 090.00 | | 251 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 562.00 | 23 920.00 | | -18 562.00 |
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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 | 2 699.00 | | 5 633.00 | 2 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | 4 295.00 | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | 1 339.00 | 908.00 |
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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 | 20 810.00 | 20 810.00 | | 20 810.00 |
8C Staff and Related Accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
8D Social Security and Other Social Organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
UT Other financial assets | 1 642.00 | 1 642.00 | | 1 642.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 14 778.00 | 14 778.00 | | 14 778.00 |
VH Loans with a maturity of more than one year at origin | 41 600.00 | 41 600.00 | | 41 600.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 41 600.00 | | | 41 600.00 |
VM Income taxes | 7 862.00 | 7 862.00 | | 7 862.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 778.00 | 33 778.00 | | 33 778.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 931.00 | 60 931.00 | | 60 931.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 687.00 | 77 687.00 | | 77 687.00 |
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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 | 642.00 | 1 820.00 | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 917.00 | 17 317.00 | | 132 917.00 |
ST Other accounts | 63 966.00 | 52 632.00 | | 63 966.00 |
XQ Rental, rental and co-ownership charges | 12 608.00 | 13 513.00 | | 12 608.00 |
YU External personnel | 8 220.00 | 52 448.00 | | 8 220.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 052.00 | 1 820.00 | | 1 052.00 |
YY Amount of VAT collected | 51 449.00 | 48 634.00 | | 51 449.00 |
YZ Total deductible VAT on goods and services | 15 286.00 | 14 693.00 | | 15 286.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 711.00 | 135 908.00 | | 217 711.00 |
