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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AT Other tangible assets | 118 504.00 | 106 508.00 | 11 997.00 | 118 504.00 |
BJ TOTAL (I) | 121 133.00 | 109 137.00 | 11 997.00 | 121 133.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 56 187.00 | | 56 187.00 | 56 187.00 |
CF Cash and cash equivalents | 4 499.00 | | 4 499.00 | 4 499.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 61 474.00 | | 61 474.00 | 61 474.00 |
CO Grand total (0 to V) | 182 607.00 | 109 137.00 | 73 471.00 | 182 607.00 |
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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 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DH Retained earnings | -244 574.00 | | | -244 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 066.00 | | | -43 066.00 |
DL TOTAL (I) | -279 624.00 | | | -279 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 295.00 | | | 15 295.00 |
DX Trade payables and related accounts | 335 253.00 | | | 335 253.00 |
DY Tax and social security liabilities | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 353 095.00 | | | 353 095.00 |
EE Grand total (I to V) | 73 471.00 | | | 73 471.00 |
EG Accrued income and payables due within one year | 353 095.00 | | | 353 095.00 |
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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 | 91 836.00 | | 91 836.00 | 91 836.00 |
FJ Net sales | 91 836.00 | | 91 836.00 | 91 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 94 996.00 | |
FW Other purchases and external expenses | | | 85 979.00 | |
FX Taxes, duties, and similar payments | | | 14 312.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 137 896.00 | |
GG - OPERATING RESULT (I - II) | | | -42 900.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 155.00 | | | 3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 996.00 | | | 94 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 062.00 | | | 138 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 066.00 | | | -43 066.00 |
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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 | 121 133.00 | | | 121 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | | 121 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 504.00 | | | 118 504.00 |
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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 | 105 067.00 | 4 070.00 | | 105 067.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 438.00 | 4 070.00 | | 102 438.00 |
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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 | 335 253.00 | 335 253.00 | | 335 253.00 |
8D Social Security and Other Social Organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VB VAT | 55 190.00 | 55 190.00 | | 55 190.00 |
VI Group and Associates | 15 295.00 | 15 295.00 | | 15 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 975.00 | 56 975.00 | | 56 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 095.00 | 353 095.00 | | 353 095.00 |
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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 | 14 312.00 | | | 14 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 580.00 | | | 2 580.00 |
ST Other accounts | 20 948.00 | | | 20 948.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | | | 42 000.00 |
YT Subcontracting | 20 452.00 | | | 20 452.00 |
YY Amount of VAT collected | 9 528.00 | | | 9 528.00 |
YZ Total deductible VAT on goods and services | 13 869.00 | | | 13 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 979.00 | | | 85 979.00 |
