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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 75 758.00 | 38 898.00 | 36 860.00 | 75 758.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 311 258.00 | 38 898.00 | 272 360.00 | 311 258.00 |
BZ Other receivables | 98 550.00 | | 98 550.00 | 98 550.00 |
CF Cash and cash equivalents | 83 237.00 | | 83 237.00 | 83 237.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 181 890.00 | | 181 890.00 | 181 890.00 |
CO Grand total (0 to V) | 493 148.00 | 38 898.00 | 454 250.00 | 493 148.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | | | 408 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -182 132.00 | | | -182 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 926.00 | | | -61 926.00 |
DL TOTAL (I) | 164 742.00 | | | 164 742.00 |
DU Loans and Debts from Credit Institutions (3) | 60 170.00 | | | 60 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 218.00 | | | 187 218.00 |
DX Trade payables and related accounts | 35 437.00 | | | 35 437.00 |
DY Tax and social security liabilities | 2 412.00 | | | 2 412.00 |
EA Other liabilities | 4 271.00 | | | 4 271.00 |
EC TOTAL (IV) | 289 508.00 | | | 289 508.00 |
EE Grand total (I to V) | 454 250.00 | | | 454 250.00 |
EG Accrued income and payables due within one year | 267 528.00 | | | 267 528.00 |
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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 | 82 917.00 | | 82 917.00 | 82 917.00 |
FJ Net sales | 82 917.00 | | 82 917.00 | 82 917.00 |
FO Operating subsidies | | | 3 108.00 | |
FR Total operating income (I) | | | 86 025.00 | |
FW Other purchases and external expenses | | | 96 635.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 21 984.00 | |
FZ Social Security Contributions | | | 2 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 749.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 133 070.00 | |
GG - OPERATING RESULT (I - II) | | | -47 045.00 | |
GR Interest and similar expenses | | | 13 078.00 | |
GU Total financial expenses (VI) | | | 13 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 294.00 | | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | | | 1 294.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HF Exceptional expenses on capital transactions | 2 776.00 | | | 2 776.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | | | -1 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 319.00 | | | 87 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 245.00 | | | 149 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 926.00 | | | -61 926.00 |
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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 | 308 663.00 | | 5 701.00 | 308 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 3 106.00 | 311 258.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 106.00 | 75 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 163.00 | | 5 701.00 | 73 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | 29 479.00 | 9 749.00 | 330.00 | 29 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 479.00 | 9 749.00 | 330.00 | 29 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 35 437.00 | 35 437.00 | | 35 437.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 350.00 | | | 350.00 |
VB VAT | 13 031.00 | | | 13 031.00 |
VH Loans with a maturity of more than one year at origin | 60 170.00 | 38 190.00 | 21 980.00 | 60 170.00 |
VI Group and Associates | 187 125.00 | 187 125.00 | | 187 125.00 |
VK Loans repaid during the year | 36 823.00 | | | 36 823.00 |
VM Income taxes | 952.00 | | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 217.00 | | | 84 217.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 653.00 | 113 653.00 | | 113 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 508.00 | 267 528.00 | 21 980.00 | 289 508.00 |
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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 | 880.00 | | | 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 127.00 | | | 12 127.00 |
ST Other accounts | 11 558.00 | | | 11 558.00 |
XQ Rental, rental and co-ownership charges | 41 985.00 | | | 41 985.00 |
YT Subcontracting | 30 964.00 | | | 30 964.00 |
YW Business tax | 1 586.00 | | | 1 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 466.00 | | | 2 466.00 |
YY Amount of VAT collected | 16 843.00 | | | 16 843.00 |
YZ Total deductible VAT on goods and services | 18 174.00 | | | 18 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 635.00 | | | 96 635.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
