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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 | 127.00 | 47.00 | 80.00 | 127.00 |
BJ TOTAL (I) | 127.00 | 47.00 | 80.00 | 127.00 |
BX Customers and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 248 102.00 | | 248 102.00 | 248 102.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 251 527.00 | | 251 527.00 | 251 527.00 |
CO Grand total (0 to V) | 251 654.00 | 47.00 | 251 607.00 | 251 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 990.00 | | | 45 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 217.00 | | | -30 217.00 |
DL TOTAL (I) | 26 273.00 | | | 26 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 189.00 | | | 172 189.00 |
DX Trade payables and related accounts | 48 508.00 | | | 48 508.00 |
DY Tax and social security liabilities | 4 637.00 | | | 4 637.00 |
EC TOTAL (IV) | 225 334.00 | | | 225 334.00 |
EE Grand total (I to V) | 251 607.00 | | | 251 607.00 |
EG Accrued income and payables due within one year | 225 334.00 | | | 225 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 755.00 | |
FW Other purchases and external expenses | | | 4 680.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FZ Social Security Contributions | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 7 873.00 | |
GG - OPERATING RESULT (I - II) | | | -5 118.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 25 100.00 | | | 25 100.00 |
HH Total exceptional expenses (VIII) | 25 100.00 | | | 25 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 100.00 | | | -25 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 756.00 | | | 2 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 973.00 | | | 32 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 217.00 | | | -30 217.00 |
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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 | 127.00 | | | 127.00 |
I4 DECREASES Grand Total | | | 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127.00 | | | 127.00 |
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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 | 5.00 | 42.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5.00 | 42.00 | | 5.00 |
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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 | 48 508.00 | 48 508.00 | | 48 508.00 |
8C Staff and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 16 483.00 | 16 483.00 | | 16 483.00 |
VC Group and associates | 213 500.00 | 213 500.00 | | 213 500.00 |
VI Group and Associates | 172 189.00 | 172 189.00 | | 172 189.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 259.00 | 15 259.00 | | 15 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 402.00 | 251 402.00 | | 251 402.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 334.00 | 225 334.00 | | 225 334.00 |
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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 | 1.00 | | | 1.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 134.00 | | | 1 134.00 |
ST Other accounts | 1 356.00 | | | 1 356.00 |
XQ Rental, rental and co-ownership charges | 2 190.00 | | | 2 190.00 |
YW Business tax | 2 958.00 | | | 2 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 959.00 | | | 2 959.00 |
YY Amount of VAT collected | 3 689.00 | | | 3 689.00 |
YZ Total deductible VAT on goods and services | 3 637.00 | | | 3 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 680.00 | | | 4 680.00 |
