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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 10 642.00 | | 10 642.00 | 10 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 655.00 | | 36 655.00 | 36 655.00 |
CO Grand total (0 to V) | 1 336 655.00 | | 1 336 655.00 | 1 336 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 541 160.00 | 364 181.00 | | 541 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 022.00 | 176 979.00 | | -2 022.00 |
DL TOTAL (I) | 541 338.00 | 543 360.00 | | 541 338.00 |
DU Loans and Debts from Credit Institutions (3) | 594 955.00 | 790 117.00 | | 594 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 059.00 | 13 400.00 | | 165 059.00 |
DX Trade payables and related accounts | 1 715.00 | 4 235.00 | | 1 715.00 |
DY Tax and social security liabilities | 33 492.00 | 32 043.00 | | 33 492.00 |
EA Other liabilities | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 795 318.00 | 839 892.00 | | 795 318.00 |
EE Grand total (I to V) | 1 336 655.00 | 1 383 251.00 | | 1 336 655.00 |
EG Accrued income and payables due within one year | 397 421.00 | 245 443.00 | | 397 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 134.00 | | 83.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 002.00 | |
FW Other purchases and external expenses | | | 6 719.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 237 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 244 604.00 | |
GG - OPERATING RESULT (I - II) | | | 4 398.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 420.00 | |
GU Total financial expenses (VI) | | | 6 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 002.00 | 433 311.00 | | 249 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 024.00 | 256 332.00 | | 251 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 022.00 | 176 979.00 | | -2 022.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8D Social Security and Other Social Organizations | 24 692.00 | 24 692.00 | | 24 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 23 400.00 | 23 400.00 | | 23 400.00 |
UZ Social Security, other social security organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
VB VAT | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 594 872.00 | 196 975.00 | 397 897.00 | 594 872.00 |
VI Group and Associates | 165 059.00 | 165 059.00 | | 165 059.00 |
VK Loans repaid during the year | 194 972.00 | | | 194 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 013.00 | 26 013.00 | | 26 013.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 318.00 | 397 421.00 | 397 897.00 | 795 318.00 |
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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) | 3 063.00 | 2 934.00 | | 3 063.00 |
ST Other accounts | 3 657.00 | 3 630.00 | | 3 657.00 |
YW Business tax | 484.00 | 2 327.00 | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484.00 | 2 327.00 | | 484.00 |
YY Amount of VAT collected | 49 800.00 | 46 800.00 | | 49 800.00 |
YZ Total deductible VAT on goods and services | 623.00 | 517.00 | | 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 719.00 | 6 564.00 | | 6 719.00 |
