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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 30 227.00 | 13 405.00 | 16 822.00 | 30 227.00 |
AR Technical installations, industrial equipment and tools | 10 042.00 | 9 999.00 | 42.00 | 10 042.00 |
AT Other tangible assets | 49 692.00 | 45 373.00 | 4 319.00 | 49 692.00 |
BJ TOTAL (I) | 104 963.00 | 68 778.00 | 36 184.00 | 104 963.00 |
BX Customers and related accounts | 10 284.00 | | 10 284.00 | 10 284.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CD Marketable securities | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 33 109.00 | | 33 109.00 | 33 109.00 |
CO Grand total (0 to V) | 138 072.00 | 68 778.00 | 69 294.00 | 138 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 22 354.00 | | | 22 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 661.00 | | | -2 661.00 |
DL TOTAL (I) | 65 193.00 | | | 65 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 3 418.00 | | | 3 418.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 4 100.00 | | | 4 100.00 |
EE Grand total (I to V) | 69 294.00 | | | 69 294.00 |
EG Accrued income and payables due within one year | 4 100.00 | | | 4 100.00 |
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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 | 21 809.00 | | 21 809.00 | 21 809.00 |
FJ Net sales | 21 809.00 | | 21 809.00 | 21 809.00 |
FO Operating subsidies | | | 2 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 261.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 10 168.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 13 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 540.00 | |
GG - OPERATING RESULT (I - II) | | | -6 278.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 377.00 | | | 3 377.00 |
HD Total exceptional income (VII) | 3 377.00 | | | 3 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 377.00 | | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 879.00 | | | 27 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 540.00 | | | 30 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 661.00 | | | -2 661.00 |
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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 | 104 963.00 | | | 104 963.00 |
I4 DECREASES Grand Total | | | 104 963.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 963.00 | | | 89 963.00 |
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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 | 64 018.00 | 4 760.00 | | 64 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 018.00 | 4 760.00 | | 64 018.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 10 284.00 | 10 284.00 | | 10 284.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 633.00 | 10 633.00 | | 10 633.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100.00 | 4 100.00 | | 4 100.00 |
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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 | 881.00 | | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 584.00 | | | 3 584.00 |
ST Other accounts | 6 583.00 | | | 6 583.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 620.00 | | | 1 620.00 |
YY Amount of VAT collected | 4 351.00 | | | 4 351.00 |
YZ Total deductible VAT on goods and services | 1 639.00 | | | 1 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 168.00 | | | 10 168.00 |
