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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 25 426.00 | 16 173.00 | 9 254.00 | 25 426.00 |
BJ TOTAL (I) | 28 177.00 | 18 924.00 | 9 254.00 | 28 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 13 650.00 | | 13 650.00 | 13 650.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 13 966.00 | | 13 966.00 | 13 966.00 |
CO Grand total (0 to V) | 42 144.00 | 18 924.00 | 23 220.00 | 42 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 36 004.00 | 36 004.00 | | 36 004.00 |
DH Retained earnings | -40 014.00 | -24 357.00 | | -40 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 347.00 | -15 657.00 | | 2 347.00 |
DL TOTAL (I) | 15 107.00 | 12 759.00 | | 15 107.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | 501.00 | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 1 057.00 | | 3 175.00 |
DX Trade payables and related accounts | 2 915.00 | 675.00 | | 2 915.00 |
DY Tax and social security liabilities | 650.00 | 836.00 | | 650.00 |
EA Other liabilities | 374.00 | 554.00 | | 374.00 |
EC TOTAL (IV) | 8 113.00 | 3 623.00 | | 8 113.00 |
EE Grand total (I to V) | 23 220.00 | 16 382.00 | | 23 220.00 |
EG Accrued income and payables due within one year | 8 113.00 | 3 623.00 | | 8 113.00 |
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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 | 30 458.00 | | 30 458.00 | 30 458.00 |
FJ Net sales | 30 458.00 | | 30 458.00 | 30 458.00 |
FO Operating subsidies | | | 2 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 019.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FW Other purchases and external expenses | | | 22 555.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 2 566.00 | |
FZ Social Security Contributions | | | 1 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 229.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 30 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | 82.00 | | 1 042.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 019.00 | 29 349.00 | | 33 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 672.00 | 45 006.00 | | 30 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 347.00 | -15 657.00 | | 2 347.00 |
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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 | 26 929.00 | | 1 248.00 | 26 929.00 |
I4 DECREASES Grand Total | | | 28 177.00 | |
IO DECREASES Total including other intangible assets | | | 2 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751.00 | | | 2 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 178.00 | | 1 248.00 | 24 178.00 |
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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 | 16 695.00 | 2 229.00 | | 16 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 944.00 | 2 229.00 | | 13 944.00 |
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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 | 2 915.00 | 2 915.00 | | 2 915.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 3 175.00 | 3 175.00 | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 113.00 | 8 113.00 | | 8 113.00 |
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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 | 259.00 | 1 571.00 | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 080.00 | 3 941.00 | | 4 080.00 |
ST Other accounts | 16 172.00 | 17 240.00 | | 16 172.00 |
XQ Rental, rental and co-ownership charges | 2 302.00 | 6 573.00 | | 2 302.00 |
YW Business tax | 566.00 | 412.00 | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 825.00 | 1 983.00 | | 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 555.00 | 27 754.00 | | 22 555.00 |
