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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 | 18 293.00 | 11 770.00 | 6 523.00 | 18 293.00 |
AT Other tangible assets | 11 358.00 | 10 178.00 | 1 180.00 | 11 358.00 |
BJ TOTAL (I) | 29 650.00 | 21 948.00 | 7 703.00 | 29 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 411.00 | | 11 411.00 | 11 411.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CJ TOTAL (II) | 19 743.00 | | 19 743.00 | 19 743.00 |
CO Grand total (0 to V) | 49 393.00 | 21 948.00 | 27 445.00 | 49 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -117 696.00 | -38 804.00 | | -117 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 849.00 | -78 891.00 | | 24 849.00 |
DL TOTAL (I) | -8 697.00 | -33 546.00 | | -8 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 655.00 | 42 440.00 | | 24 655.00 |
DX Trade payables and related accounts | 7 147.00 | 6 728.00 | | 7 147.00 |
DY Tax and social security liabilities | 4 340.00 | 1 183.00 | | 4 340.00 |
EA Other liabilities | | 12 162.00 | | |
EC TOTAL (IV) | 36 142.00 | 62 513.00 | | 36 142.00 |
EE Grand total (I to V) | 27 445.00 | 28 967.00 | | 27 445.00 |
EG Accrued income and payables due within one year | 36 142.00 | 62 513.00 | | 36 142.00 |
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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 | 13 792.00 | | 13 792.00 | 13 792.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 14 142.00 | | 14 142.00 | 14 142.00 |
FO Operating subsidies | | | 16 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 611.00 | |
FS Purchases of goods (including customs duties) | | | 3 613.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 320.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FZ Social Security Contributions | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 6 662.00 | |
GG - OPERATING RESULT (I - II) | | | 23 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 117.00 | 2 855.00 | | 117.00 |
HA Exceptional income from management transactions | 1 267.00 | 520.00 | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | 520.00 | | 1 267.00 |
HE Exceptional expenses on management operations | 321.00 | 12 144.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 12 144.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | -11 624.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 879.00 | 55 119.00 | | 31 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030.00 | 134 011.00 | | 7 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 849.00 | -78 891.00 | | 24 849.00 |
HQ References: Real Estate Leasing | | 95.00 | | |
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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 | 29 651.00 | | | 29 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 29 651.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 358.00 | | | 11 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 21 320.00 | 628.00 | | 21 320.00 |
PE DEPRECIATION Total including other intangible assets | 11 770.00 | | | 11 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 550.00 | 628.00 | | 9 550.00 |
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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 | 7 147.00 | 7 147.00 | | 7 147.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 24 655.00 | 24 655.00 | | 24 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 411.00 | 11 411.00 | | 11 411.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 142.00 | 36 142.00 | | 36 142.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 739.00 | 6 818.00 | | -1 739.00 |
ST Other accounts | 2 859.00 | 14 908.00 | | 2 859.00 |
XQ Rental, rental and co-ownership charges | 200.00 | 592.00 | | 200.00 |
YT Subcontracting | | 433.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 8 131.00 | | |
YW Business tax | 769.00 | 2 024.00 | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 769.00 | 2 024.00 | | 769.00 |
YY Amount of VAT collected | 2 204.00 | 33 907.00 | | 2 204.00 |
YZ Total deductible VAT on goods and services | 16 850.00 | 15 610.00 | | 16 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 320.00 | 30 883.00 | | 1 320.00 |
