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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 14 694.00 | 13 875.00 | 819.00 | 14 694.00 |
AT Other tangible assets | 52 358.00 | 52 358.00 | | 52 358.00 |
BJ TOTAL (I) | 82 297.00 | 66 233.00 | 16 064.00 | 82 297.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 4 605.00 | 3 080.00 | 1 525.00 | 4 605.00 |
BZ Other receivables | 9 160.00 | | 9 160.00 | 9 160.00 |
CF Cash and cash equivalents | 315 176.00 | | 315 176.00 | 315 176.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 329 685.00 | 3 080.00 | 326 604.00 | 329 685.00 |
CO Grand total (0 to V) | 411 982.00 | 69 313.00 | 342 669.00 | 411 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 114 345.00 | | | 114 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 881.00 | | | -24 881.00 |
DL TOTAL (I) | 309 464.00 | | | 309 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 3 441.00 | | | 3 441.00 |
DY Tax and social security liabilities | 21 056.00 | | | 21 056.00 |
EA Other liabilities | 8 612.00 | | | 8 612.00 |
EC TOTAL (IV) | 33 204.00 | | | 33 204.00 |
EE Grand total (I to V) | 342 669.00 | | | 342 669.00 |
EG Accrued income and payables due within one year | 33 204.00 | | | 33 204.00 |
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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 | 10 960.00 | | 10 960.00 | 10 960.00 |
FJ Net sales | 10 960.00 | | 10 960.00 | 10 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 605.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 36 579.00 | |
FW Other purchases and external expenses | | | 60 509.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 43 959.00 | |
FZ Social Security Contributions | | | 26 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 036.00 | |
GG - OPERATING RESULT (I - II) | | | -97 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 374.00 | | | 25 374.00 |
HB Exceptional income from capital transactions | 82 867.00 | | | 82 867.00 |
HD Total exceptional income (VII) | 82 867.00 | | | 82 867.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HF Exceptional expenses on capital transactions | 12 137.00 | | | 12 137.00 |
HH Total exceptional expenses (VIII) | 12 920.00 | | | 12 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 946.00 | | | 69 946.00 |
HK Income tax | -2 630.00 | | | -2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 446.00 | | | 119 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 327.00 | | | 144 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 881.00 | | | -24 881.00 |
HP References: Equipment leasing | 10 296.00 | | | 10 296.00 |
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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 | 102 779.00 | | 11 761.00 | 102 779.00 |
I4 DECREASES Grand Total | | 32 243.00 | 82 297.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 243.00 | 67 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 534.00 | | 11 761.00 | 87 534.00 |
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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 | 85 932.00 | 407.00 | 20 106.00 | 85 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 932.00 | 407.00 | 20 106.00 | 85 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 312.00 | | 231.00 | 3 312.00 |
7B Total provisions for depreciation | 3 312.00 | | 231.00 | 3 312.00 |
7C Grand total | 3 312.00 | | 231.00 | 3 312.00 |
UE of which provisions and reversals: - Operating | | | 231.00 | |
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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 | 3 441.00 | 3 441.00 | | 3 441.00 |
8C Staff and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8D Social Security and Other Social Organizations | 9 424.00 | 9 424.00 | | 9 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
UZ Social Security, other social security organizations | 559.00 | | | 559.00 |
VA Doubtful or disputed receivables | 4 605.00 | | | 4 605.00 |
VB VAT | 3 804.00 | | | 3 804.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 4 767.00 | | | 4 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 812.00 | 9 812.00 | | 9 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 916.00 | 13 916.00 | | 13 916.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 204.00 | 33 204.00 | | 33 204.00 |
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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 | 796.00 | | | 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 295.00 | | | 5 295.00 |
ST Other accounts | 45 656.00 | | | 45 656.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | | | 9 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 558.00 | | | 558.00 |
YW Business tax | 1 586.00 | | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 382.00 | | | 2 382.00 |
YY Amount of VAT collected | 18 765.00 | | | 18 765.00 |
YZ Total deductible VAT on goods and services | 9 291.00 | | | 9 291.00 |
ZE Dividends | 51 084.00 | | | 51 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 509.00 | | | 60 509.00 |
