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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AR Technical installations, industrial equipment and tools | 8 469.00 | 8 469.00 | | 8 469.00 |
BB Receivables related to investments | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 12 619.00 | 11 736.00 | 883.00 | 12 619.00 |
BZ Other receivables | 13 952.00 | | 13 952.00 | 13 952.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 16 342.00 | | 16 342.00 | 16 342.00 |
CO Grand total (0 to V) | 28 961.00 | 11 736.00 | 17 225.00 | 28 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 296.00 | | | 296.00 |
DH Retained earnings | -18 228.00 | | | -18 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 748.00 | | | -9 748.00 |
DL TOTAL (I) | 12 320.00 | | | 12 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | | | 2 202.00 |
DX Trade payables and related accounts | 508.00 | | | 508.00 |
DY Tax and social security liabilities | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 4 904.00 | | | 4 904.00 |
EE Grand total (I to V) | 17 224.00 | | | 17 224.00 |
EG Accrued income and payables due within one year | 4 904.00 | | | 4 904.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 246.00 | |
FW Other purchases and external expenses | | | 7 345.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 3 445.00 | |
FZ Social Security Contributions | | | 1 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 994.00 | |
GG - OPERATING RESULT (I - II) | | | -9 746.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 724.00 | | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247.00 | | | 3 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 994.00 | | | 12 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 747.00 | | | -9 747.00 |
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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 | 12 737.00 | | | 12 737.00 |
I4 DECREASES Grand Total | | | 12 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 469.00 | | | 8 469.00 |
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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 | 11 736.00 | | | 11 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 469.00 | | | 8 469.00 |
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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 | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
UL Receivables related to investments | 883.00 | | 883.00 | 883.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 12 841.00 | | 12 841.00 | 12 841.00 |
VI Group and Associates | 2 202.00 | 2 202.00 | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 947.00 | 1 106.00 | 12 841.00 | 13 947.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754.00 | 2 754.00 | | 2 754.00 |
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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 |
ST Other accounts | 7 345.00 | | | 7 345.00 |
XQ Rental, rental and co-ownership charges | 4 160.00 | | | 4 160.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 345.00 | | | 7 345.00 |
YY Amount of VAT collected | 100.00 | | | 100.00 |
YZ Total deductible VAT on goods and services | 397.00 | | | 397.00 |
