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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 6 282.00 | 5 333.00 | 949.00 | 6 282.00 |
BJ TOTAL (I) | 31 282.00 | 5 333.00 | 25 949.00 | 31 282.00 |
BX Customers and related accounts | 24 868.00 | | 24 868.00 | 24 868.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CD Marketable securities | 10 033.00 | | 10 033.00 | 10 033.00 |
CF Cash and cash equivalents | 43 704.00 | | 43 704.00 | 43 704.00 |
CJ TOTAL (II) | 79 389.00 | | 79 389.00 | 79 389.00 |
CO Grand total (0 to V) | 110 671.00 | 5 333.00 | 105 336.00 | 110 671.00 |
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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) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 66 513.00 | | | 66 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 449.00 | | | -14 449.00 |
DL TOTAL (I) | 96 064.00 | | | 96 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DY Tax and social security liabilities | 8 173.00 | | | 8 173.00 |
EC TOTAL (IV) | 9 272.00 | | | 9 272.00 |
EE Grand total (I to V) | 105 336.00 | | | 105 336.00 |
EG Accrued income and payables due within one year | 9 273.00 | | | 9 273.00 |
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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 | 70 713.00 | | 70 713.00 | 70 713.00 |
FJ Net sales | 70 713.00 | | 70 713.00 | 70 713.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 362.00 | |
FR Total operating income (I) | | | 74 575.00 | |
FW Other purchases and external expenses | | | 17 320.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 88 719.00 | |
GG - OPERATING RESULT (I - II) | | | -14 144.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 542.00 | | | 542.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 575.00 | | | 74 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 023.00 | | | 89 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 449.00 | | | -14 449.00 |
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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 | 30 533.00 | | 748.00 | 30 533.00 |
I4 DECREASES Grand Total | | | 31 281.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533.00 | | 748.00 | 5 533.00 |
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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 | 4 736.00 | 597.00 | | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 736.00 | 597.00 | | 4 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 918.00 | 2 918.00 | | 2 918.00 |
UX Other trade receivables | 24 868.00 | 24 868.00 | | 24 868.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 653.00 | 25 653.00 | | 25 653.00 |
VW VAT | 5 174.00 | 5 174.00 | | 5 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 273.00 | 9 273.00 | | 9 273.00 |
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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 | 627.00 | | | 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 044.00 | | | 3 044.00 |
ST Other accounts | 13 787.00 | | | 13 787.00 |
XQ Rental, rental and co-ownership charges | 489.00 | | | 489.00 |
YW Business tax | 945.00 | | | 945.00 |
YY Amount of VAT collected | 9 648.00 | | | 9 648.00 |
YZ Total deductible VAT on goods and services | 1 283.00 | | | 1 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 320.00 | | | 17 320.00 |
