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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 333.00 | 31 780.00 | 51 552.00 | 83 333.00 |
BJ TOTAL (I) | 83 333.00 | 31 780.00 | 51 552.00 | 83 333.00 |
BZ Other receivables | 36 607.00 | | 36 607.00 | 36 607.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 38 133.00 | | 38 133.00 | 38 133.00 |
CO Grand total (0 to V) | 121 467.00 | 31 780.00 | 89 686.00 | 121 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -107 404.00 | | | -107 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 102.00 | -107 404.00 | | -69 102.00 |
DL TOTAL (I) | -156 506.00 | -87 404.00 | | -156 506.00 |
DX Trade payables and related accounts | 11 023.00 | 168.00 | | 11 023.00 |
DY Tax and social security liabilities | 1 255.00 | 18 939.00 | | 1 255.00 |
EA Other liabilities | 233 914.00 | 195 951.00 | | 233 914.00 |
EC TOTAL (IV) | 246 193.00 | 215 059.00 | | 246 193.00 |
EE Grand total (I to V) | 89 686.00 | 127 655.00 | | 89 686.00 |
EG Accrued income and payables due within one year | 246 193.00 | 215 059.00 | | 246 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 32 368.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 30 416.00 | |
FZ Social Security Contributions | | | 13 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 666.00 | |
GE Other Expenses | | | 8 449.00 | |
GF Total Operating Expenses (II) | | | 101 846.00 | |
GG - OPERATING RESULT (I - II) | | | -101 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | -32 742.00 | -38 471.00 | | -32 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 104.00 | 107 405.00 | | 69 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 102.00 | -107 404.00 | | -69 102.00 |
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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 | 83 333.00 | | | 83 333.00 |
I4 DECREASES Grand Total | | | 83 333.00 | |
IO DECREASES Total including other intangible assets | | | 83 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 333.00 | | | 83 333.00 |
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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 | 15 114.00 | 16 666.00 | | 15 114.00 |
PE DEPRECIATION Total including other intangible assets | 15 114.00 | 16 666.00 | | 15 114.00 |
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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 | 11 023.00 | 11 023.00 | | 11 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 3 819.00 | | | 3 819.00 |
VI Group and Associates | 232 090.00 | 232 090.00 | | 232 090.00 |
VM Income taxes | 32 742.00 | | | 32 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 490.00 | 37 490.00 | | 37 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 193.00 | 246 193.00 | | 246 193.00 |
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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 | 756.00 | 1 311.00 | | 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 948.00 | 53 567.00 | | 12 948.00 |
ST Other accounts | 7 973.00 | 9 410.00 | | 7 973.00 |
YT Subcontracting | 11 447.00 | 10 340.00 | | 11 447.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 926.00 | 1 311.00 | | 926.00 |
YZ Total deductible VAT on goods and services | 7 103.00 | 14 107.00 | | 7 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 368.00 | 73 319.00 | | 32 368.00 |
