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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 591.00 | 12 591.00 | | 12 591.00 |
AT Other tangible assets | 1 925.00 | 1 925.00 | | 1 925.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 046.00 | 14 516.00 | 530.00 | 15 046.00 |
BZ Other receivables | 31 150.00 | | 31 150.00 | 31 150.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 31 943.00 | | 31 943.00 | 31 943.00 |
CO Grand total (0 to V) | 46 989.00 | 14 516.00 | 32 473.00 | 46 989.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 347.00 | 60 347.00 | | 60 347.00 |
DH Retained earnings | -58 639.00 | -57 822.00 | | -58 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980.00 | -817.00 | | -980.00 |
DL TOTAL (I) | 8 978.00 | 9 958.00 | | 8 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 650.00 | 21 650.00 | | 21 650.00 |
DX Trade payables and related accounts | 1 644.00 | 814.00 | | 1 644.00 |
DY Tax and social security liabilities | | 38.00 | | |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 23 494.00 | 22 701.00 | | 23 494.00 |
EE Grand total (I to V) | 32 473.00 | 32 659.00 | | 32 473.00 |
EG Accrued income and payables due within one year | 23 494.00 | 22 701.00 | | 23 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FR Total operating income (I) | | | 330.00 | |
FW Other purchases and external expenses | | | 1 144.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 309.00 | |
GG - OPERATING RESULT (I - II) | | | -980.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | 1 000.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330.00 | 1 001.00 | | 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309.00 | 1 818.00 | | 1 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980.00 | -817.00 | | -980.00 |
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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 | 15 046.00 | | | 15 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 15 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 516.00 | | | 14 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 14 516.00 | | | 14 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 516.00 | | | 14 516.00 |
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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 1 914.00 | | | 1 914.00 |
VB VAT | 684.00 | | | 684.00 |
VC Group and associates | 26 000.00 | | | 26 000.00 |
VI Group and Associates | 21 650.00 | 21 650.00 | | 21 650.00 |
VM Income taxes | 2 552.00 | | | 2 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 180.00 | 31 150.00 | 30.00 | 31 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 494.00 | 23 494.00 | | 23 494.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 696.00 | 774.00 | | 696.00 |
ST Other accounts | 448.00 | 890.00 | | 448.00 |
YT Subcontracting | | 600.00 | | |
YW Business tax | 165.00 | 153.00 | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | 153.00 | | 165.00 |
YZ Total deductible VAT on goods and services | 153.00 | 325.00 | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 144.00 | 1 665.00 | | 1 144.00 |
