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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 390.00 | 30 378.00 | 54 011.00 | 84 390.00 |
BJ TOTAL (I) | 84 390.00 | 30 378.00 | 54 011.00 | 84 390.00 |
BT Goods | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 18 902.00 | 8 732.00 | 10 170.00 | 18 902.00 |
BZ Other receivables | 80 072.00 | | 80 072.00 | 80 072.00 |
CF Cash and cash equivalents | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 109 943.00 | 8 732.00 | 101 211.00 | 109 943.00 |
CO Grand total (0 to V) | 194 333.00 | 39 110.00 | 155 223.00 | 194 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DH Retained earnings | -351 759.00 | | | -351 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 449.00 | | | -11 449.00 |
DL TOTAL (I) | -158 209.00 | | | -158 209.00 |
DU Loans and Debts from Credit Institutions (3) | 41 665.00 | | | 41 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 197.00 | | | 259 197.00 |
DX Trade payables and related accounts | 8 092.00 | | | 8 092.00 |
DY Tax and social security liabilities | 4 336.00 | | | 4 336.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 313 432.00 | | | 313 432.00 |
EE Grand total (I to V) | 155 223.00 | | | 155 223.00 |
EG Accrued income and payables due within one year | 287 320.00 | | | 287 320.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 150.00 | | 150.00 | 150.00 |
FR Total operating income (I) | | | 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 885.00 | |
FT Inventory change (goods) | | | -1 759.00 | |
FW Other purchases and external expenses | | | 2 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 439.00 | |
GF Total Operating Expenses (II) | | | 11 421.00 | |
GG - OPERATING RESULT (I - II) | | | -11 271.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370.00 | | | 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 819.00 | | | 11 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 449.00 | | | -11 449.00 |
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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 | 84 390.00 | | | 84 390.00 |
I4 DECREASES Grand Total | | | 84 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 390.00 | | | 84 390.00 |
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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 | 21 939.00 | 8 439.00 | | 21 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 939.00 | 8 439.00 | | 21 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 732.00 | | | 8 732.00 |
7B Total provisions for depreciation | 8 732.00 | | | 8 732.00 |
7C Grand total | 8 732.00 | | | 8 732.00 |
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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
8C Staff and Related Accounts | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 3 238.00 | 3 238.00 | | 3 238.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 15 663.00 | 15 663.00 | | 15 663.00 |
VB VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VC Group and associates | 59 192.00 | 59 192.00 | | 59 192.00 |
VH Loans with a maturity of more than one year at origin | 41 665.00 | 15 553.00 | 26 112.00 | 41 665.00 |
VI Group and Associates | 259 197.00 | 259 197.00 | | 259 197.00 |
VK Loans repaid during the year | 4 917.00 | | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027.00 | 4 027.00 | | 4 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 544.00 | 19 544.00 | | 19 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 974.00 | 98 974.00 | | 98 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 432.00 | 287 320.00 | 26 112.00 | 313 432.00 |
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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) | 1 986.00 | | | 1 986.00 |
ST Other accounts | 869.00 | | | 869.00 |
YY Amount of VAT collected | 30.00 | | | 30.00 |
YZ Total deductible VAT on goods and services | 1 170.00 | | | 1 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 855.00 | | | 2 855.00 |
