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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 690.00 | 14 711.00 | 7 979.00 | 22 690.00 |
AH Goodwill | 92 100.00 | | 92 100.00 | 92 100.00 |
AT Other tangible assets | 63 043.00 | 38 547.00 | 24 496.00 | 63 043.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 182 933.00 | 53 258.00 | 129 675.00 | 182 933.00 |
BT Goods | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 396.00 | | 396.00 | 396.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 38 992.00 | | 38 992.00 | 38 992.00 |
CJ TOTAL (II) | 41 632.00 | | 41 632.00 | 41 632.00 |
CO Grand total (0 to V) | 224 565.00 | 53 258.00 | 171 307.00 | 224 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -23 169.00 | | | -23 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366.00 | | | -2 366.00 |
DL TOTAL (I) | -23 535.00 | | | -23 535.00 |
DU Loans and Debts from Credit Institutions (3) | 58 382.00 | | | 58 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 13 019.00 | | | 13 019.00 |
DY Tax and social security liabilities | 6 742.00 | | | 6 742.00 |
EA Other liabilities | 116 595.00 | | | 116 595.00 |
EC TOTAL (IV) | 194 842.00 | | | 194 842.00 |
EE Grand total (I to V) | 171 307.00 | | | 171 307.00 |
EG Accrued income and payables due within one year | 150 740.00 | | | 150 740.00 |
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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 | 79 097.00 | | 79 097.00 | 79 097.00 |
FJ Net sales | 79 097.00 | | 79 097.00 | 79 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 80 626.00 | |
FU Purchases of raw materials and other supplies | | | 12 157.00 | |
FV Inventory change (raw materials and supplies) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 32 886.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 11 868.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 122.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 81 488.00 | |
GG - OPERATING RESULT (I - II) | | | -862.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | | | 1 428.00 |
A4 Equity method investments | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 626.00 | | | 80 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 992.00 | | | 82 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366.00 | | | -2 366.00 |
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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 | 182 205.00 | | 728.00 | 182 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 690.00 | | | 22 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 182 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 690.00 | |
IO DECREASES Total including other intangible assets | | | 92 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 100.00 | | | 92 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 315.00 | | 728.00 | 62 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 36 136.00 | 17 122.00 | | 36 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 173.00 | 4 538.00 | | 10 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 963.00 | 12 584.00 | | 25 963.00 |
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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 | 13 019.00 | 13 019.00 | | 13 019.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 595.00 | 116 595.00 | | 116 595.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 58 382.00 | 14 280.00 | 44 102.00 | 58 382.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 14 074.00 | | | 14 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 996.00 | 1 896.00 | 5 100.00 | 6 996.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 842.00 | 150 740.00 | 44 102.00 | 194 842.00 |
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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 | 2 767.00 | | | 2 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 638.00 | | | 3 638.00 |
ST Other accounts | 8 209.00 | | | 8 209.00 |
XQ Rental, rental and co-ownership charges | 21 038.00 | | | 21 038.00 |
YW Business tax | 1 832.00 | | | 1 832.00 |
YY Amount of VAT collected | 11 462.00 | | | 11 462.00 |
YZ Total deductible VAT on goods and services | 3 373.00 | | | 3 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 886.00 | | | 32 886.00 |
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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 | 1.00 | | | 1.00 |
