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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 42 100.00 | | 42 100.00 | 42 100.00 |
BJ TOTAL (I) | 161 003.00 | | 161 003.00 | 161 003.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 535 401.00 | 480 847.00 | 54 554.00 | 535 401.00 |
CF Cash and cash equivalents | 4 321.00 | | 4 321.00 | 4 321.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 557 020.00 | 480 847.00 | 76 173.00 | 557 020.00 |
CO Grand total (0 to V) | 718 024.00 | 480 847.00 | 237 177.00 | 718 024.00 |
CU Other investments | 118 903.00 | | 118 903.00 | 118 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | -161 651.00 | | | -161 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 969.00 | | | -72 969.00 |
DL TOTAL (I) | -192 270.00 | | | -192 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 836.00 | | | 420 836.00 |
DY Tax and social security liabilities | 1 863.00 | | | 1 863.00 |
EA Other liabilities | 6 743.00 | | | 6 743.00 |
EC TOTAL (IV) | 429 447.00 | | | 429 447.00 |
EE Grand total (I to V) | 237 177.00 | | | 237 177.00 |
EG Accrued income and payables due within one year | 429 447.00 | | | 429 447.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FJ Net sales | 87 500.00 | | 87 500.00 | 87 500.00 |
FR Total operating income (I) | | | 87 500.00 | |
FW Other purchases and external expenses | | | 11 107.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 51 350.00 | |
FZ Social Security Contributions | | | 20 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 054.00 | |
GF Total Operating Expenses (II) | | | 286 998.00 | |
GG - OPERATING RESULT (I - II) | | | -199 498.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 159 580.00 | | | 159 580.00 |
HD Total exceptional income (VII) | 159 616.00 | | | 159 616.00 |
HE Exceptional expenses on management operations | 5 323.00 | | | 5 323.00 |
HF Exceptional expenses on capital transactions | 27 719.00 | | | 27 719.00 |
HH Total exceptional expenses (VIII) | 33 042.00 | | | 33 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 574.00 | | | 126 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 116.00 | | | 247 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 085.00 | | | 320 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 969.00 | | | -72 969.00 |
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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 | 189 417.00 | | 448.00 | 189 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 003.00 | |
I4 DECREASES Grand Total | | 2 077.00 | 161 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 077.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077.00 | | | 2 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 340.00 | | 448.00 | 187 340.00 |
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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 | 727.00 | 415.00 | 1 142.00 | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727.00 | 415.00 | 1 142.00 | 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 748.00 | 6 748.00 | | 6 748.00 |
UP Loans | 42 100.00 | | 42 100.00 | 42 100.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
UY Staff and related accounts | 20 095.00 | 20 095.00 | | 20 095.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 34 319.00 | 34 319.00 | | 34 319.00 |
VI Group and Associates | 420 836.00 | 420 836.00 | | 420 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 847.00 | 480 847.00 | | 480 847.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 799.00 | 552 699.00 | 42 100.00 | 594 799.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 447.00 | 429 447.00 | | 429 447.00 |
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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 | 892.00 | | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 978.00 | | | 9 978.00 |
ST Other accounts | 709.00 | | | 709.00 |
YT Subcontracting | 421.00 | | | 421.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 591.00 | | | 1 591.00 |
YY Amount of VAT collected | 16 500.00 | | | 16 500.00 |
YZ Total deductible VAT on goods and services | 2 245.00 | | | 2 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 107.00 | | | 11 107.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
