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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 629.00 | 2 629.00 | | 2 629.00 |
AT Other tangible assets | 91 786.00 | 66 525.00 | 25 262.00 | 91 786.00 |
BJ TOTAL (I) | 94 415.00 | 69 154.00 | 25 262.00 | 94 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 752.00 | | 46 752.00 | 46 752.00 |
CF Cash and cash equivalents | 33 342.00 | | 33 342.00 | 33 342.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 80 175.00 | | 80 175.00 | 80 175.00 |
CO Grand total (0 to V) | 174 590.00 | 69 154.00 | 105 436.00 | 174 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | -148 637.00 | -81 719.00 | | -148 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | -66 918.00 | | 331.00 |
DL TOTAL (I) | -140 290.00 | -140 621.00 | | -140 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 104.00 | | |
DX Trade payables and related accounts | 241 028.00 | 219 887.00 | | 241 028.00 |
DY Tax and social security liabilities | 4 698.00 | 2 514.00 | | 4 698.00 |
EC TOTAL (IV) | 245 726.00 | 223 506.00 | | 245 726.00 |
EE Grand total (I to V) | 105 436.00 | 82 885.00 | | 105 436.00 |
EG Accrued income and payables due within one year | 245 726.00 | 223 506.00 | | 245 726.00 |
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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 | 171 448.00 | | 171 448.00 | 171 448.00 |
FJ Net sales | 171 448.00 | | 171 448.00 | 171 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 114.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 176 737.00 | |
FS Purchases of goods (including customs duties) | | | 3 338.00 | |
FW Other purchases and external expenses | | | 105 357.00 | |
FX Taxes, duties, and similar payments | | | 15 039.00 | |
FY Salaries and Wages | | | 24 303.00 | |
FZ Social Security Contributions | | | 9 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 720.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 174 646.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 114.00 | | | 3 114.00 |
HE Exceptional expenses on management operations | 1 759.00 | | | 1 759.00 |
HH Total exceptional expenses (VIII) | 1 759.00 | | | 1 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 759.00 | | | -1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 737.00 | 52 141.00 | | 176 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 405.00 | 119 059.00 | | 176 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | -66 918.00 | | 331.00 |
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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 | 84 680.00 | | 9 735.00 | 84 680.00 |
I4 DECREASES Grand Total | | | 94 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 051.00 | | 9 735.00 | 82 051.00 |
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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 | 52 434.00 | 16 720.00 | | 52 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 805.00 | 16 720.00 | | 49 805.00 |
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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 | 241 028.00 | 241 028.00 | | 241 028.00 |
8D Social Security and Other Social Organizations | 4 169.00 | 4 169.00 | | 4 169.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VB VAT | 46 683.00 | | | 46 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 833.00 | 46 833.00 | | 46 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 726.00 | 245 726.00 | | 245 726.00 |
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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 | 15 039.00 | 6 791.00 | | 15 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 518.00 | 2 697.00 | | 7 518.00 |
ST Other accounts | 31 394.00 | 21 795.00 | | 31 394.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | 42 000.00 | | 42 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 24 445.00 | 17 002.00 | | 24 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 039.00 | 6 791.00 | | 15 039.00 |
YY Amount of VAT collected | 12 528.00 | 2 808.00 | | 12 528.00 |
YZ Total deductible VAT on goods and services | 13 996.00 | 5 413.00 | | 13 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 357.00 | 83 495.00 | | 105 357.00 |
