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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
AF Concessions, Patents and Similar Rights | 3 241.00 | 3 241.00 | | 3 241.00 |
AH Goodwill | 36 847.00 | | 36 847.00 | 36 847.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 47 308.00 | 47 308.00 | | 47 308.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 93 530.00 | 54 007.00 | 39 523.00 | 93 530.00 |
BZ Other receivables | 18 431.00 | | 18 431.00 | 18 431.00 |
CD Marketable securities | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 7 745.00 | | 7 745.00 | 7 745.00 |
CJ TOTAL (II) | 27 741.00 | | 27 741.00 | 27 741.00 |
CO Grand total (0 to V) | 121 271.00 | 54 007.00 | 67 264.00 | 121 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 1 075.00 | | | 1 075.00 |
DG Other reserves | 20 431.00 | | | 20 431.00 |
DH Retained earnings | -36 255.00 | | | -36 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 242.00 | | | 6 242.00 |
DL TOTAL (I) | 47 494.00 | | | 47 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 172.00 | | | 18 172.00 |
DX Trade payables and related accounts | 1 129.00 | | | 1 129.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 19 770.00 | | | 19 770.00 |
EE Grand total (I to V) | 67 264.00 | | | 67 264.00 |
EG Accrued income and payables due within one year | 19 770.00 | | | 19 770.00 |
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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 | 28 842.00 | | 28 842.00 | 28 842.00 |
FJ Net sales | 28 842.00 | | 28 842.00 | 28 842.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 28 846.00 | |
FW Other purchases and external expenses | | | 16 162.00 | |
FX Taxes, duties, and similar payments | | | 1 337.00 | |
FZ Social Security Contributions | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 033.00 | |
GG - OPERATING RESULT (I - II) | | | 6 813.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 047.00 | | | 1 047.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 857.00 | | | 28 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 615.00 | | | 22 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 242.00 | | | 6 242.00 |
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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 | 50 525.00 | 3 483.00 | | 50 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 857.00 | | | 2 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 426.00 | 3 483.00 | | 44 426.00 |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 2 677.00 | | | 2 677.00 |
UZ Social Security, other social security organizations | 17 336.00 | | | 17 336.00 |
VI Group and Associates | 18 172.00 | 18 172.00 | | 18 172.00 |
VK Loans repaid during the year | 4 859.00 | | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 108.00 | 18 431.00 | 2 677.00 | 21 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 770.00 | 19 770.00 | | 19 770.00 |
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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 | 915.00 | | | 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 925.00 | | | 1 925.00 |
ST Other accounts | 14 237.00 | | | 14 237.00 |
YW Business tax | 422.00 | | | 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 337.00 | | | 1 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 162.00 | | | 16 162.00 |
