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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 | 3 629.00 | 2 564.00 | 1 064.00 | 3 629.00 |
BJ TOTAL (I) | 3 644.00 | 2 564.00 | 1 079.00 | 3 644.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 19 675.00 | | 19 675.00 | 19 675.00 |
CD Marketable securities | 11 998.00 | | 11 998.00 | 11 998.00 |
CJ TOTAL (II) | 32 268.00 | | 32 268.00 | 32 268.00 |
CO Grand total (0 to V) | 35 913.00 | 2 564.00 | 33 348.00 | 35 913.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 938.00 | | | 15 938.00 |
DH Retained earnings | -82 552.00 | | | -82 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 176.00 | | | -46 176.00 |
DL TOTAL (I) | -111 690.00 | | | -111 690.00 |
DU Loans and Debts from Credit Institutions (3) | 59 557.00 | | | 59 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 14 724.00 | | | 14 724.00 |
DY Tax and social security liabilities | 30 357.00 | | | 30 357.00 |
EA Other liabilities | 28 400.00 | | | 28 400.00 |
EC TOTAL (IV) | 145 039.00 | | | 145 039.00 |
EE Grand total (I to V) | 33 348.00 | | | 33 348.00 |
EG Accrued income and payables due within one year | 145 039.00 | | | 145 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 557.00 | | | 59 557.00 |
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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 | 218 782.00 | | 218 782.00 | 218 782.00 |
FJ Net sales | 218 782.00 | | 218 782.00 | 218 782.00 |
FR Total operating income (I) | | | 218 782.00 | |
FW Other purchases and external expenses | | | 167 221.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 48 494.00 | |
FZ Social Security Contributions | | | 6 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 079.00 | |
GG - OPERATING RESULT (I - II) | | | -10 296.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | | | 1 687.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HF Exceptional expenses on capital transactions | 36 279.00 | | | 36 279.00 |
HH Total exceptional expenses (VIII) | 37 361.00 | | | 37 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 674.00 | | | -35 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 470.00 | | | 220 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 646.00 | | | 266 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 176.00 | | | -46 176.00 |
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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 | 3 629.00 | | 934.00 | 3 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 919.00 | 3 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 3 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629.00 | | 919.00 | 3 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 808.00 | 1 823.00 | 67.00 | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 1 823.00 | 67.00 | 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 14 724.00 | 14 724.00 | | 14 724.00 |
8C Staff and Related Accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
8D Social Security and Other Social Organizations | 21 612.00 | 21 612.00 | | 21 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 400.00 | 28 400.00 | | 28 400.00 |
UZ Social Security, other social security organizations | 14 230.00 | 14 230.00 | | 14 230.00 |
VG Loans with a maturity of up to one year at origin | 59 557.00 | 59 557.00 | | 59 557.00 |
VM Income taxes | 5 445.00 | 5 445.00 | | 5 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 675.00 | 19 675.00 | | 19 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 039.00 | 145 039.00 | | 145 039.00 |
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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 | 4 564.00 | | | 4 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 777.00 | | | 47 777.00 |
ST Other accounts | 46 281.00 | | | 46 281.00 |
XQ Rental, rental and co-ownership charges | 17 899.00 | | | 17 899.00 |
YT Subcontracting | 9 406.00 | | | 9 406.00 |
YU External personnel | 45 855.00 | | | 45 855.00 |
YW Business tax | 292.00 | | | 292.00 |
