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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 43 540.00 | | 43 540.00 | 43 540.00 |
BJ TOTAL (I) | 69 140.00 | | 69 140.00 | 69 140.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 559 287.00 | 358 977.00 | 200 309.00 | 559 287.00 |
CF Cash and cash equivalents | 7 327.00 | | 7 327.00 | 7 327.00 |
CJ TOTAL (II) | 566 919.00 | 358 977.00 | 207 941.00 | 566 919.00 |
CO Grand total (0 to V) | 636 059.00 | 358 977.00 | 277 081.00 | 636 059.00 |
CU Other investments | 25 600.00 | | 25 600.00 | 25 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 225 301.00 | -1 196 435.00 | | -1 225 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 348.00 | -28 866.00 | | -12 348.00 |
DL TOTAL (I) | -1 236 649.00 | -1 224 301.00 | | -1 236 649.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 221.00 | | 196.00 |
DX Trade payables and related accounts | 886 541.00 | 906 371.00 | | 886 541.00 |
DY Tax and social security liabilities | 2 558.00 | 2 810.00 | | 2 558.00 |
EA Other liabilities | 624 435.00 | 622 435.00 | | 624 435.00 |
EC TOTAL (IV) | 1 513 731.00 | 1 531 839.00 | | 1 513 731.00 |
EE Grand total (I to V) | 277 081.00 | 307 537.00 | | 277 081.00 |
EG Accrued income and payables due within one year | 1 513 731.00 | 1 531 839.00 | | 1 513 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 516.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 345.00 | |
GG - OPERATING RESULT (I - II) | | | -6 345.00 | |
GR Interest and similar expenses | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 702.00 | | |
HD Total exceptional income (VII) | | 702.00 | | |
HE Exceptional expenses on management operations | | 17 877.00 | | |
HH Total exceptional expenses (VIII) | | 17 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 702.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 348.00 | 29 568.00 | | 12 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 348.00 | -28 866.00 | | -12 348.00 |
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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 | 69 140.00 | | | 69 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 140.00 | |
I4 DECREASES Grand Total | | | 69 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 140.00 | | | 69 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 358 977.00 | | | 358 977.00 |
7B Total provisions for depreciation | 358 977.00 | | | 358 977.00 |
7C Grand total | 358 977.00 | | | 358 977.00 |
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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 | 886 541.00 | 886 541.00 | | 886 541.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 080.00 | 13 080.00 | | 13 080.00 |
UT Other financial assets | 43 540.00 | 43 540.00 | | 43 540.00 |
UZ Social Security, other social security organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 121 018.00 | 121 018.00 | | 121 018.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 611 355.00 | 611 355.00 | | 611 355.00 |
VP Miscellaneous | 11 594.00 | 11 594.00 | | 11 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 802.00 | 424 802.00 | | 424 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 828.00 | 602 828.00 | | 602 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 731.00 | 1 513 731.00 | | 1 513 731.00 |
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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) | 285.00 | 1 001.00 | | 285.00 |
ST Other accounts | 1 901.00 | 3 644.00 | | 1 901.00 |
XQ Rental, rental and co-ownership charges | | 133.00 | | |
YT Subcontracting | 3 329.00 | | | 3 329.00 |
YW Business tax | 805.00 | 808.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 805.00 | 808.00 | | 805.00 |
YY Amount of VAT collected | | 252.00 | | |
YZ Total deductible VAT on goods and services | 1 451.00 | 560.00 | | 1 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 516.00 | 4 779.00 | | 5 516.00 |
