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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 690.00 | 19 249.00 | 3 441.00 | 22 690.00 |
AH Goodwill | 92 100.00 | | 92 100.00 | 92 100.00 |
AT Other tangible assets | 64 376.00 | 51 488.00 | 12 888.00 | 64 376.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 184 266.00 | 70 737.00 | 113 529.00 | 184 266.00 |
BT Goods | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 16 617.00 | | 16 617.00 | 16 617.00 |
CF Cash and cash equivalents | 23 764.00 | | 23 764.00 | 23 764.00 |
CJ TOTAL (II) | 41 689.00 | | 41 689.00 | 41 689.00 |
CO Grand total (0 to V) | 225 955.00 | 70 737.00 | 155 219.00 | 225 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -25 535.00 | | | -25 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 470.00 | | | -8 470.00 |
DL TOTAL (I) | -32 005.00 | | | -32 005.00 |
DU Loans and Debts from Credit Institutions (3) | 54 831.00 | | | 54 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 14 812.00 | | | 14 812.00 |
DY Tax and social security liabilities | 949.00 | | | 949.00 |
EA Other liabilities | 116 595.00 | | | 116 595.00 |
EC TOTAL (IV) | 187 223.00 | | | 187 223.00 |
EE Grand total (I to V) | 155 219.00 | | | 155 219.00 |
EG Accrued income and payables due within one year | 157 609.00 | | | 157 609.00 |
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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 | 43 707.00 | | 43 707.00 | 43 707.00 |
FJ Net sales | 43 707.00 | | 43 707.00 | 43 707.00 |
FO Operating subsidies | | | 23 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 69 050.00 | |
FU Purchases of raw materials and other supplies | | | 8 433.00 | |
FV Inventory change (raw materials and supplies) | | | -564.00 | |
FW Other purchases and external expenses | | | 32 546.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 10 674.00 | |
FZ Social Security Contributions | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 478.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 75 538.00 | |
GG - OPERATING RESULT (I - II) | | | -6 488.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 2 191.00 | | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 774.00 | | | -1 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 467.00 | | | 69 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 936.00 | | | 77 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 470.00 | | | -8 470.00 |
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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 | 182 933.00 | | 1 333.00 | 182 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 690.00 | | | 22 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 184 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 690.00 | |
IO DECREASES Total including other intangible assets | | | 92 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 100.00 | | | 92 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 043.00 | | 1 333.00 | 63 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 53 258.00 | 17 478.00 | | 53 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 711.00 | 4 538.00 | | 14 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 547.00 | 12 940.00 | | 38 547.00 |
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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 | 14 812.00 | 14 812.00 | | 14 812.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 595.00 | 116 595.00 | | 116 595.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 54 831.00 | 25 217.00 | 29 614.00 | 54 831.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 3 551.00 | | | 3 551.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VP Miscellaneous | 13 438.00 | 13 438.00 | | 13 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 717.00 | 16 617.00 | 5 100.00 | 21 717.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 223.00 | 157 609.00 | 29 614.00 | 187 223.00 |
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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 | 2 790.00 | | | 2 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 730.00 | | | 3 730.00 |
ST Other accounts | 6 951.00 | | | 6 951.00 |
XQ Rental, rental and co-ownership charges | 21 865.00 | | | 21 865.00 |
YW Business tax | 1 812.00 | | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 602.00 | | | 4 602.00 |
YY Amount of VAT collected | 6 374.00 | | | 6 374.00 |
YZ Total deductible VAT on goods and services | 2 810.00 | | | 2 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 546.00 | | | 32 546.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
