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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 750.00 | | 93 750.00 | 93 750.00 |
AT Other tangible assets | 2 973.00 | 2 361.00 | 612.00 | 2 973.00 |
BJ TOTAL (I) | 351 400.00 | 2 361.00 | 349 039.00 | 351 400.00 |
BZ Other receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
CF Cash and cash equivalents | 220 123.00 | | 220 123.00 | 220 123.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 233 382.00 | | 233 382.00 | 233 382.00 |
CO Grand total (0 to V) | 584 782.00 | 2 361.00 | 582 421.00 | 584 782.00 |
CU Other investments | 254 676.00 | | 254 676.00 | 254 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 68 201.00 | 458 904.00 | | 68 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 703.00 | -66 703.00 | | -13 703.00 |
DL TOTAL (I) | 329 497.00 | 667 201.00 | | 329 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 654.00 | | 923.00 |
DY Tax and social security liabilities | | 118 551.00 | | |
EA Other liabilities | 252 000.00 | 164 863.00 | | 252 000.00 |
EC TOTAL (IV) | 252 924.00 | 284 069.00 | | 252 924.00 |
EE Grand total (I to V) | 582 421.00 | 951 269.00 | | 582 421.00 |
EG Accrued income and payables due within one year | 252 924.00 | 284 069.00 | | 252 924.00 |
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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 | 110 692.00 | | 110 692.00 | 110 692.00 |
FJ Net sales | 110 692.00 | | 110 692.00 | 110 692.00 |
FR Total operating income (I) | | | 110 692.00 | |
FW Other purchases and external expenses | | | 24 375.00 | |
FX Taxes, duties, and similar payments | | | 49 657.00 | |
FY Salaries and Wages | | | 198 000.00 | |
FZ Social Security Contributions | | | 86 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 359 509.00 | |
GG - OPERATING RESULT (I - II) | | | -248 816.00 | |
GH Attributed profit or transferred loss (III) | | | 989 140.00 | |
GI Supported loss or transferred profit (IV) | | | 754 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 337.00 | 123 092.00 | | 86 337.00 |
HK Income tax | | -4 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 832.00 | 1 086 050.00 | | 1 099 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 536.00 | 1 152 753.00 | | 1 113 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 703.00 | -66 703.00 | | -13 703.00 |
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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 | 351 400.00 | | | 351 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 676.00 | |
I4 DECREASES Grand Total | | | 351 400.00 | |
IO DECREASES Total including other intangible assets | | | 93 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 750.00 | | | 93 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973.00 | | | 2 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 676.00 | | | 254 676.00 |
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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 | 2 049.00 | 312.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 312.00 | | 2 049.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 252 000.00 | 252 000.00 | | 252 000.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VM Income taxes | 10 322.00 | 10 322.00 | | 10 322.00 |
VS Prepaid expenses | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 260.00 | 13 260.00 | | 13 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 924.00 | 252 924.00 | | 252 924.00 |
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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 | 49 657.00 | 86 386.00 | | 49 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 440.00 | 13 154.00 | | 11 440.00 |
ST Other accounts | 12 451.00 | 15 623.00 | | 12 451.00 |
YT Subcontracting | 484.00 | 350.00 | | 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 657.00 | 86 386.00 | | 49 657.00 |
ZE Dividends | 324 000.00 | | | 324 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 375.00 | 29 127.00 | | 24 375.00 |
