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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 | 667.00 | 667.00 | | 667.00 |
AH Goodwill | 54 137.00 | | 54 137.00 | 54 137.00 |
AT Other tangible assets | 4 547.00 | 4 547.00 | | 4 547.00 |
BJ TOTAL (I) | 59 350.00 | 5 213.00 | 54 137.00 | 59 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 106.00 | | 7 106.00 | 7 106.00 |
CF Cash and cash equivalents | 60 177.00 | | 60 177.00 | 60 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 284.00 | | 67 284.00 | 67 284.00 |
CO Grand total (0 to V) | 126 633.00 | 5 213.00 | 121 420.00 | 126 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 143 659.00 | 141 950.00 | | 143 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 712.00 | 1 708.00 | | -41 712.00 |
DL TOTAL (I) | 110 747.00 | 152 459.00 | | 110 747.00 |
DX Trade payables and related accounts | 749.00 | 8 703.00 | | 749.00 |
DY Tax and social security liabilities | 9 011.00 | 35 628.00 | | 9 011.00 |
EA Other liabilities | 913.00 | | | 913.00 |
EC TOTAL (IV) | 10 673.00 | 44 331.00 | | 10 673.00 |
EE Grand total (I to V) | 121 420.00 | 196 790.00 | | 121 420.00 |
EG Accrued income and payables due within one year | 10 673.00 | 44 331.00 | | 10 673.00 |
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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 | 72 859.00 | | 72 859.00 | 72 859.00 |
FJ Net sales | 72 859.00 | | 72 859.00 | 72 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 352.00 | |
FW Other purchases and external expenses | | | 56 580.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 40 100.00 | |
FZ Social Security Contributions | | | 17 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 593.00 | |
GG - OPERATING RESULT (I - II) | | | -43 241.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 492.00 | 70.00 | | 1 492.00 |
A2 TOTAL ASSETS | 1 692.00 | 27 216.00 | | 1 692.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 827.00 | 13 592.00 | | 1 827.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 4 471.00 | 13 592.00 | | 4 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | -13 592.00 | | 1 529.00 |
HK Income tax | | 1 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 352.00 | 321 656.00 | | 80 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 064.00 | 319 948.00 | | 122 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 712.00 | 1 708.00 | | -41 712.00 |
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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 | 84 716.00 | | | 84 716.00 |
I4 DECREASES Grand Total | | 25 366.00 | 59 350.00 | |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 366.00 | 4 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 803.00 | | | 54 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 912.00 | | | 29 912.00 |
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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 | 27 926.00 | 10.00 | 22 722.00 | 27 926.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 259.00 | 10.00 | 22 722.00 | 27 259.00 |
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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 | 749.00 | 749.00 | | 749.00 |
8C Staff and Related Accounts | 2 933.00 | 2 933.00 | | 2 933.00 |
8D Social Security and Other Social Organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UZ Social Security, other social security organizations | 6 610.00 | 6 610.00 | | 6 610.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 106.00 | 7 106.00 | | 7 106.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 673.00 | 10 673.00 | | 10 673.00 |
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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 | 2 129.00 | 16 095.00 | | 2 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 453.00 | 13 363.00 | | 32 453.00 |
ST Other accounts | 17 130.00 | 29 584.00 | | 17 130.00 |
XQ Rental, rental and co-ownership charges | 6 997.00 | 37 655.00 | | 6 997.00 |
YW Business tax | 805.00 | 1 633.00 | | 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 934.00 | 17 727.00 | | 2 934.00 |
YY Amount of VAT collected | 2 051.00 | 13 495.00 | | 2 051.00 |
YZ Total deductible VAT on goods and services | 954.00 | | | 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 580.00 | 80 602.00 | | 56 580.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
