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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
AT Other tangible assets | 53 900.00 | 49 710.00 | 4 189.00 | 53 900.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 61 038.00 | 55 349.00 | 5 689.00 | 61 038.00 |
BZ Other receivables | 10 911.00 | | 10 911.00 | 10 911.00 |
CF Cash and cash equivalents | 156 168.00 | | 156 168.00 | 156 168.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 167 270.00 | | 167 270.00 | 167 270.00 |
CO Grand total (0 to V) | 228 308.00 | 55 349.00 | 172 959.00 | 228 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 799.00 | | | 5 799.00 |
DG Other reserves | 7 845.00 | | | 7 845.00 |
DH Retained earnings | 88 014.00 | | | 88 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 119.00 | | | -14 119.00 |
DL TOTAL (I) | 145 540.00 | | | 145 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 190.00 | | | 23 190.00 |
DX Trade payables and related accounts | 2 430.00 | | | 2 430.00 |
DY Tax and social security liabilities | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 27 418.00 | | | 27 418.00 |
EE Grand total (I to V) | 172 959.00 | | | 172 959.00 |
EG Accrued income and payables due within one year | 27 418.00 | | | 27 418.00 |
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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 | 62 789.00 | | 62 789.00 | 62 789.00 |
FJ Net sales | 62 789.00 | | 62 789.00 | 62 789.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 790.00 | |
FW Other purchases and external expenses | | | 66 871.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 4 546.00 | |
FZ Social Security Contributions | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 76 384.00 | |
GG - OPERATING RESULT (I - II) | | | -13 593.00 | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 291.00 | | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 900.00 | | | 62 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 020.00 | | | 77 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 119.00 | | | -14 119.00 |
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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 | 61 038.00 | | | 61 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 61 038.00 | |
IO DECREASES Total including other intangible assets | | | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 900.00 | | | 53 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 53 596.00 | 1 752.00 | | 53 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 958.00 | 1 752.00 | | 47 958.00 |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 9 339.00 | | | 9 339.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VI Group and Associates | 23 190.00 | 23 190.00 | | 23 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 601.00 | 11 101.00 | 1 500.00 | 12 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 418.00 | 27 418.00 | | 27 418.00 |
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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 | -1 456.00 | | | -1 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 704.00 | | | 5 704.00 |
ST Other accounts | 13 780.00 | | | 13 780.00 |
XQ Rental, rental and co-ownership charges | 22 954.00 | | | 22 954.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 24 431.00 | | | 24 431.00 |
YW Business tax | 2 719.00 | | | 2 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 263.00 | | | 1 263.00 |
YY Amount of VAT collected | 12 557.00 | | | 12 557.00 |
YZ Total deductible VAT on goods and services | 5 113.00 | | | 5 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 871.00 | | | 66 871.00 |
