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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 241.00 | | 30 241.00 | 30 241.00 |
BZ Other receivables | 133 609.00 | | 133 609.00 | 133 609.00 |
CF Cash and cash equivalents | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 176 306.00 | | 176 306.00 | 176 306.00 |
CO Grand total (0 to V) | 176 306.00 | | 176 306.00 | 176 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -46 577.00 | | | -46 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 862.00 | | | -9 862.00 |
DL TOTAL (I) | 53 560.00 | | | 53 560.00 |
DP Provisions for Risks | 46 388.00 | | | 46 388.00 |
DR TOTAL (IV) | 46 386.00 | | | 46 386.00 |
DX Trade payables and related accounts | 72 763.00 | | | 72 763.00 |
DY Tax and social security liabilities | 2 748.00 | | | 2 748.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 76 360.00 | | | 76 360.00 |
EE Grand total (I to V) | 176 306.00 | | | 176 306.00 |
EG Accrued income and payables due within one year | 76 360.00 | | | 76 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 271.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GF Total Operating Expenses (II) | | | 9 803.00 | |
GG - OPERATING RESULT (I - II) | | | -9 803.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 863.00 | | | 9 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 862.00 | | | -9 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 386.00 | | | 46 386.00 |
7C Grand total | 46 386.00 | | | 46 386.00 |
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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 | 72 763.00 | 72 763.00 | | 72 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 30 241.00 | 30 241.00 | | 30 241.00 |
UZ Social Security, other social security organizations | 18 894.00 | 18 894.00 | | 18 894.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VC Group and associates | 111 265.00 | 111 265.00 | | 111 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 850.00 | 163 850.00 | | 163 850.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 360.00 | 76 360.00 | | 76 360.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 196.00 | | | 6 196.00 |
ST Other accounts | 3 075.00 | | | 3 075.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | | | 532.00 |
YY Amount of VAT collected | 141.00 | | | 141.00 |
YZ Total deductible VAT on goods and services | 1 271.00 | | | 1 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 271.00 | | | 9 271.00 |
