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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 101 350.00 | | 101 350.00 | 101 350.00 |
BZ Other receivables | 203 675.00 | | 203 675.00 | 203 675.00 |
CF Cash and cash equivalents | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 211 774.00 | | 211 774.00 | 211 774.00 |
CO Grand total (0 to V) | 313 124.00 | | 313 124.00 | 313 124.00 |
CU Other investments | 100 900.00 | | 100 900.00 | 100 900.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 98 335.00 | | | 98 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 240.00 | | | -10 240.00 |
DL TOTAL (I) | 96 344.00 | | | 96 344.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 888.00 | | | 139 888.00 |
DW Advances and down payments received on current orders | 17 524.00 | | | 17 524.00 |
DX Trade payables and related accounts | 1 462.00 | | | 1 462.00 |
DY Tax and social security liabilities | 54 391.00 | | | 54 391.00 |
EA Other liabilities | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 216 780.00 | | | 216 780.00 |
EE Grand total (I to V) | 313 124.00 | | | 313 124.00 |
EG Accrued income and payables due within one year | 216 780.00 | | | 216 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 534.00 | |
FW Other purchases and external expenses | | | 6 925.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 111 182.00 | |
FZ Social Security Contributions | | | 119 416.00 | |
GF Total Operating Expenses (II) | | | 238 334.00 | |
GG - OPERATING RESULT (I - II) | | | -37 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 363.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 27 964.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33.00 | | | 33.00 |
A2 TOTAL ASSETS | 119 607.00 | | | 119 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 498.00 | | | 228 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 738.00 | | | 238 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 240.00 | | | -10 240.00 |
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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 | 101 350.00 | | | 101 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 350.00 | |
I4 DECREASES Grand Total | | | 101 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 350.00 | | | 101 350.00 |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8C Staff and Related Accounts | 25 129.00 | 25 129.00 | | 25 129.00 |
8D Social Security and Other Social Organizations | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 955.00 | 20 955.00 | | 20 955.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VC Group and associates | 202 757.00 | 202 757.00 | | 202 757.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 139 888.00 | 139 888.00 | | 139 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 125.00 | 204 125.00 | | 204 125.00 |
VW VAT | 28 433.00 | 28 433.00 | | 28 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 780.00 | 216 780.00 | | 216 780.00 |
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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) | 2 359.00 | | | 2 359.00 |
ST Other accounts | 2 765.00 | | | 2 765.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 811.00 | | | 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | | | 811.00 |
YY Amount of VAT collected | 40 000.00 | | | 40 000.00 |
YZ Total deductible VAT on goods and services | 849.00 | | | 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 925.00 | | | 6 925.00 |
