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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 | 13 091.00 | 10 256.00 | 2 835.00 | 13 091.00 |
BJ TOTAL (I) | 159 091.00 | 10 256.00 | 148 835.00 | 159 091.00 |
BX Customers and related accounts | 4 089.00 | | 4 089.00 | 4 089.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 9 471.00 | | 9 471.00 | 9 471.00 |
CJ TOTAL (II) | 14 523.00 | | 14 523.00 | 14 523.00 |
CO Grand total (0 to V) | 173 614.00 | 10 256.00 | 163 358.00 | 173 614.00 |
CU Other investments | 146 000.00 | | 146 000.00 | 146 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DH Retained earnings | 93 388.00 | -21 938.00 | | 93 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 286.00 | 115 325.00 | | -9 286.00 |
DL TOTAL (I) | 155 709.00 | 164 995.00 | | 155 709.00 |
DX Trade payables and related accounts | 2 724.00 | 913.00 | | 2 724.00 |
DY Tax and social security liabilities | 971.00 | 529.00 | | 971.00 |
EA Other liabilities | 3 954.00 | 5 854.00 | | 3 954.00 |
EC TOTAL (IV) | 7 649.00 | 7 296.00 | | 7 649.00 |
EE Grand total (I to V) | 163 358.00 | 172 291.00 | | 163 358.00 |
EG Accrued income and payables due within one year | 7 649.00 | 7 296.00 | | 7 649.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 588.00 | |
FR Total operating income (I) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 10 666.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 15 482.00 | |
GG - OPERATING RESULT (I - II) | | | -11 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 026.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 824.00 | 5 863.00 | | 2 824.00 |
HB Exceptional income from capital transactions | | 146 000.00 | | |
HD Total exceptional income (VII) | | 146 000.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 614.00 | 224 693.00 | | 6 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 900.00 | 109 368.00 | | 15 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 286.00 | 115 325.00 | | -9 286.00 |
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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 | 159 091.00 | | | 159 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 000.00 | |
I4 DECREASES Grand Total | | | 159 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 091.00 | | | 13 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 000.00 | | | 146 000.00 |
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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 | 8 780.00 | 1 477.00 | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 780.00 | 1 477.00 | | 8 780.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 548.00 | 548.00 | | 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 4 089.00 | | | 4 089.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VB VAT | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052.00 | 5 052.00 | | 5 052.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 649.00 | 7 649.00 | | 7 649.00 |
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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 | 267.00 | | | 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 331.00 | 23 974.00 | | 4 331.00 |
ST Other accounts | 5 039.00 | 8 787.00 | | 5 039.00 |
YT Subcontracting | 1 296.00 | 67 002.00 | | 1 296.00 |
YW Business tax | 127.00 | 556.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 394.00 | 556.00 | | 394.00 |
YY Amount of VAT collected | 60.00 | 16 687.00 | | 60.00 |
YZ Total deductible VAT on goods and services | 1 083.00 | 38 409.00 | | 1 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 666.00 | 99 763.00 | | 10 666.00 |
