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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 1 373 572.00 | | 1 373 572.00 | 1 373 572.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 373 572.00 | | 1 373 572.00 | 1 373 572.00 |
CO Grand total (0 to V) | 1 543 572.00 | | 1 543 572.00 | 1 543 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -223 381.00 | 466 259.00 | | -223 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 986.00 | -689 640.00 | | 2 986.00 |
DL TOTAL (I) | -211 815.00 | -214 801.00 | | -211 815.00 |
DX Trade payables and related accounts | 1 199 837.00 | 1 199 368.00 | | 1 199 837.00 |
DY Tax and social security liabilities | 555 549.00 | 556 083.00 | | 555 549.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 1 755 386.00 | 1 755 951.00 | | 1 755 386.00 |
EE Grand total (I to V) | 1 543 572.00 | 1 541 150.00 | | 1 543 572.00 |
EG Accrued income and payables due within one year | 1 755 386.00 | 1 755 951.00 | | 1 755 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 045.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 688.00 | |
GL Other interest and similar income | | | 4 702.00 | |
GP Total financial income (V) | | | 4 702.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 681.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 60 681.00 | | |
HE Exceptional expenses on management operations | | 1 552 935.00 | | |
HH Total exceptional expenses (VIII) | | 1 552 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 492 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 702.00 | 939 931.00 | | 4 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715.00 | 1 629 571.00 | | 1 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 986.00 | -689 640.00 | | 2 986.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | 1.00 | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 1 199 837.00 | 1 199 837.00 | | 1 199 837.00 |
VB VAT | 114 789.00 | 114 789.00 | | 114 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 128.00 | 19 128.00 | | 19 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258 782.00 | 1 258 782.00 | | 1 258 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 572.00 | 1 373 572.00 | | 1 373 572.00 |
VW VAT | 536 421.00 | 536 421.00 | | 536 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 386.00 | 1 755 386.00 | | 1 755 386.00 |
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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 | | 6 943.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 9 435.00 | | 43.00 |
ST Other accounts | 1 002.00 | 41 317.00 | | 1 002.00 |
YW Business tax | 643.00 | 5 916.00 | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643.00 | 12 859.00 | | 643.00 |
YY Amount of VAT collected | | 489 000.00 | | |
YZ Total deductible VAT on goods and services | 189.00 | 352 421.00 | | 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 045.00 | 50 753.00 | | 1 045.00 |
