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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 | 1 387.00 | 404.00 | 982.00 | 1 387.00 |
BJ TOTAL (I) | 1 387.00 | 404.00 | 982.00 | 1 387.00 |
BX Customers and related accounts | 18 986.00 | 1 685.00 | 17 301.00 | 18 986.00 |
BZ Other receivables | 97 794.00 | | 97 794.00 | 97 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 780.00 | 1 685.00 | 115 095.00 | 116 780.00 |
CO Grand total (0 to V) | 118 168.00 | 2 089.00 | 116 078.00 | 118 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 889.00 | -27 445.00 | | -30 889.00 |
DL TOTAL (I) | 94 110.00 | 97 554.00 | | 94 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 041.00 | 33 646.00 | | 7 041.00 |
DY Tax and social security liabilities | 9 116.00 | 10 996.00 | | 9 116.00 |
EA Other liabilities | 5 809.00 | 7 652.00 | | 5 809.00 |
EC TOTAL (IV) | 21 967.00 | 52 301.00 | | 21 967.00 |
EE Grand total (I to V) | 116 078.00 | 149 855.00 | | 116 078.00 |
EG Accrued income and payables due within one year | 21 967.00 | 52 301.00 | | 21 967.00 |
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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 | 84 290.00 | | 84 290.00 | 84 290.00 |
FJ Net sales | 84 290.00 | | 84 290.00 | 84 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 84 686.00 | |
FW Other purchases and external expenses | | | 24 227.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 78 400.00 | |
FZ Social Security Contributions | | | 9 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 115 575.00 | |
GG - OPERATING RESULT (I - II) | | | -30 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 686.00 | 103 553.00 | | 84 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 575.00 | 130 998.00 | | 115 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 889.00 | -27 445.00 | | -30 889.00 |
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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 | 1 387.00 | | | 1 387.00 |
I4 DECREASES Grand Total | | | 1 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387.00 | | | 1 387.00 |
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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 | 266.00 | 138.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 138.00 | | 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 685.00 | | |
7B Total provisions for depreciation | | 1 685.00 | | |
7C Grand total | | 1 685.00 | | |
UE of which provisions and reversals: - Operating | | 1 685.00 | | |
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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 | 7 041.00 | 7 041.00 | | 7 041.00 |
8C Staff and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8D Social Security and Other Social Organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 809.00 | 5 809.00 | | 5 809.00 |
UX Other trade receivables | 18 986.00 | 18 986.00 | | 18 986.00 |
UZ Social Security, other social security organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 93 870.00 | 93 870.00 | | 93 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 780.00 | 116 780.00 | | 116 780.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 967.00 | 21 967.00 | | 21 967.00 |
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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 | -239.00 | | | -239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 561.00 | | | 20 561.00 |
ST Other accounts | 3 666.00 | | | 3 666.00 |
YW Business tax | 1 609.00 | | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 369.00 | | | 1 369.00 |
YY Amount of VAT collected | 7 240.00 | | | 7 240.00 |
YZ Total deductible VAT on goods and services | 2 130.00 | | | 2 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 227.00 | | | 24 227.00 |
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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 | 4.00 | | | 4.00 |
