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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 | 576.00 | 576.00 | | 576.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 19 534.00 | 9 869.00 | 9 665.00 | 19 534.00 |
BH Other financial assets | 2 567.00 | | 2 567.00 | 2 567.00 |
BJ TOTAL (I) | 23 177.00 | 10 945.00 | 12 232.00 | 23 177.00 |
BZ Other receivables | 34 157.00 | | 34 157.00 | 34 157.00 |
CF Cash and cash equivalents | 218 102.00 | | 218 102.00 | 218 102.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 252 259.00 | | 253 910.00 | 252 259.00 |
CO Grand total (0 to V) | 275 436.00 | 10 945.00 | 266 142.00 | 275 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 249 335.00 | | | 249 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 946.00 | | | -7 946.00 |
DL TOTAL (I) | 246 889.00 | | | 246 889.00 |
DX Trade payables and related accounts | 2 644.00 | | | 2 644.00 |
DY Tax and social security liabilities | 7 249.00 | | | 7 249.00 |
EA Other liabilities | 9 360.00 | | | 9 360.00 |
EC TOTAL (IV) | 19 253.00 | | | 19 253.00 |
EE Grand total (I to V) | 266 142.00 | | | 266 142.00 |
EG Accrued income and payables due within one year | 19 253.00 | | | 19 253.00 |
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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 | 288 096.00 | | 288 096.00 | 288 096.00 |
FJ Net sales | 288 096.00 | | 288 096.00 | 288 096.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 27 217.00 | |
FR Total operating income (I) | | | 345 313.00 | |
FW Other purchases and external expenses | | | 76 670.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 176 520.00 | |
FZ Social Security Contributions | | | 53 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GE Other Expenses | | | 37 934.00 | |
GF Total Operating Expenses (II) | | | 353 416.00 | |
GG - OPERATING RESULT (I - II) | | | -8 103.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 470.00 | | | 345 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 416.00 | | | 353 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 946.00 | | | -7 946.00 |
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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 | 23 133.00 | | 44.00 | 23 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 567.00 | |
I4 DECREASES Grand Total | | | 23 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076.00 | | | 1 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 534.00 | | | 19 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 523.00 | | 44.00 | 2 523.00 |
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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 | 7 636.00 | 3 309.00 | | 7 636.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560.00 | 3 309.00 | | 6 560.00 |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
UZ Social Security, other social security organizations | 15 046.00 | 15 046.00 | | 15 046.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VM Income taxes | 2 097.00 | 2 097.00 | | 2 097.00 |
VP Miscellaneous | 12 019.00 | 12 019.00 | | 12 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 808.00 | 35 808.00 | | 35 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 253.00 | 19 253.00 | | 19 253.00 |
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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 | 4 988.00 | | | 4 988.00 |
ST Other accounts | 54 598.00 | | | 54 598.00 |
XQ Rental, rental and co-ownership charges | 15 927.00 | | | 15 927.00 |
YV Retrocessions of fees, commissions and brokerage | 6 145.00 | | | 6 145.00 |
YW Business tax | 453.00 | | | 453.00 |
YY Amount of VAT collected | 58 242.00 | | | 58 242.00 |
YZ Total deductible VAT on goods and services | 9 975.00 | | | 9 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 670.00 | | | 76 670.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
