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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | 933.00 | 6 567.00 | 7 500.00 |
BJ TOTAL (I) | 24 500.00 | 933.00 | 23 567.00 | 24 500.00 |
BL Raw materials, supplies | 457.00 | | 457.00 | 457.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 173 789.00 | | 173 789.00 | 173 789.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 174 805.00 | | 174 805.00 | 174 805.00 |
CO Grand total (0 to V) | 199 305.00 | 933.00 | 198 371.00 | 199 305.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 157 734.00 | 70 156.00 | | 157 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 211.00 | 87 577.00 | | -30 211.00 |
DL TOTAL (I) | 194 073.00 | 224 284.00 | | 194 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 14.00 | | 18.00 |
DX Trade payables and related accounts | 1 096.00 | 45 850.00 | | 1 096.00 |
DY Tax and social security liabilities | 3 184.00 | 15 624.00 | | 3 184.00 |
EC TOTAL (IV) | 4 298.00 | 61 488.00 | | 4 298.00 |
EE Grand total (I to V) | 198 371.00 | 285 772.00 | | 198 371.00 |
EG Accrued income and payables due within one year | 4 298.00 | 61 488.00 | | 4 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 17 256.00 | | 17 256.00 | 17 256.00 |
FJ Net sales | 17 256.00 | | 17 256.00 | 17 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 17 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 940.00 | |
FV Inventory change (raw materials and supplies) | | | -457.00 | |
FW Other purchases and external expenses | | | 27 048.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 13 450.00 | |
FZ Social Security Contributions | | | 4 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 043.00 | |
GG - OPERATING RESULT (I - II) | | | -32 767.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 4 471.00 | 12 947.00 | | 4 471.00 |
A4 Equity method investments | | 22 103.00 | | |
HA Exceptional income from management transactions | 5 807.00 | 13 988.00 | | 5 807.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | 5 807.00 | 253 988.00 | | 5 807.00 |
HE Exceptional expenses on management operations | 3 110.00 | 52 347.00 | | 3 110.00 |
HF Exceptional expenses on capital transactions | | 41 299.00 | | |
HH Total exceptional expenses (VIII) | 3 110.00 | 93 646.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696.00 | 160 342.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 151.00 | 1 310 397.00 | | 23 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 362.00 | 1 222 819.00 | | 53 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 211.00 | 87 577.00 | | -30 211.00 |
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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 | 857.00 | | 24 000.00 | 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 357.00 | 17 000.00 | |
I4 DECREASES Grand Total | | 357.00 | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | 16 500.00 | 857.00 |
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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 | | 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 933.00 | | |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559.00 | 559.00 | | 559.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298.00 | 4 298.00 | | 4 298.00 |
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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 | 2 658.00 | 7 863.00 | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 983.00 | 5 934.00 | | 1 983.00 |
ST Other accounts | 4 579.00 | 24 801.00 | | 4 579.00 |
XQ Rental, rental and co-ownership charges | 20 487.00 | 56 405.00 | | 20 487.00 |
YT Subcontracting | | 151.00 | | |
YW Business tax | -3.00 | 2 594.00 | | -3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 655.00 | 10 457.00 | | 2 655.00 |
YY Amount of VAT collected | 3 768.00 | 179 962.00 | | 3 768.00 |
YZ Total deductible VAT on goods and services | 2 496.00 | 110 733.00 | | 2 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 048.00 | 87 291.00 | | 27 048.00 |
