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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 193 950.00 | | 193 950.00 | 193 950.00 |
BX Customers and related accounts | 13 727.00 | | 13 727.00 | 13 727.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 17 869.00 | | 17 869.00 | 17 869.00 |
CO Grand total (0 to V) | 215 819.00 | | 215 819.00 | 215 819.00 |
CU Other investments | 193 950.00 | | 193 950.00 | 193 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -4 085.00 | | | -4 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085.00 | | | -4 085.00 |
DK Regulated provisions | 2 810.00 | | | 2 810.00 |
DL TOTAL (I) | 18 725.00 | | | 18 725.00 |
DU Loans and Debts from Credit Institutions (3) | 148 459.00 | | | 148 459.00 |
DX Trade payables and related accounts | 324.00 | | | 324.00 |
DY Tax and social security liabilities | 6 960.00 | | | 6 960.00 |
EA Other liabilities | 41 350.00 | | | 41 350.00 |
EC TOTAL (IV) | 197 094.00 | | | 197 094.00 |
EE Grand total (I to V) | 215 819.00 | | | 215 819.00 |
EG Accrued income and payables due within one year | 72 245.00 | | | 72 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | | | 1 702.00 |
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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 | 49 339.00 | | 49 339.00 | 49 339.00 |
FJ Net sales | 49 339.00 | | 49 339.00 | 49 339.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 49 347.00 | |
FW Other purchases and external expenses | | | 1 918.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 35 295.00 | |
FZ Social Security Contributions | | | 11 575.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 375.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 2 810.00 | | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810.00 | | | -2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 347.00 | | | 49 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 432.00 | | | 53 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 085.00 | | | -4 085.00 |
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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 | | | 193 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 193 950.00 | |
I4 DECREASES Grand Total | | | 193 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 193 950.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 810.00 | | |
7C Grand total | | 2 810.00 | | |
UJ - Exceptional | | 2 810.00 | | |
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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 | 324.00 | 324.00 | | 324.00 |
8C Staff and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
8D Social Security and Other Social Organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 350.00 | 41 350.00 | | 41 350.00 |
UX Other trade receivables | 13 727.00 | 13 727.00 | | 13 727.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 148 459.00 | 23 610.00 | 96 232.00 | 148 459.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 19 540.00 | | | 19 540.00 |
VP Miscellaneous | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 909.00 | 14 909.00 | | 14 909.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 094.00 | 72 245.00 | 96 232.00 | 197 094.00 |
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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 | 584.00 | | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 581.00 | | | 1 581.00 |
ST Other accounts | 1 918.00 | | | 1 918.00 |
YU External personnel | 629.00 | | | 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584.00 | | | 584.00 |
YY Amount of VAT collected | 9 398.00 | | | 9 398.00 |
YZ Total deductible VAT on goods and services | 509.00 | | | 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 918.00 | | | 1 918.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
