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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 | 107 877.00 | 91 001.00 | 16 876.00 | 107 877.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 108 360.00 | 91 001.00 | 17 360.00 | 108 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 453.00 | | 14 453.00 | 14 453.00 |
CF Cash and cash equivalents | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 25 753.00 | | 25 753.00 | 25 753.00 |
CO Grand total (0 to V) | 134 114.00 | 91 001.00 | 43 113.00 | 134 114.00 |
CP Shares due in less than one year | 483.00 | | | 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 206.00 | -19 341.00 | | -2 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 384.00 | 17 134.00 | | 11 384.00 |
DL TOTAL (I) | 14 178.00 | 2 794.00 | | 14 178.00 |
DU Loans and Debts from Credit Institutions (3) | 12 284.00 | 19 585.00 | | 12 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 476.00 | 8 433.00 | | 11 476.00 |
DX Trade payables and related accounts | | 3 500.00 | | |
DY Tax and social security liabilities | 5 176.00 | 6 282.00 | | 5 176.00 |
EC TOTAL (IV) | 28 935.00 | 37 800.00 | | 28 935.00 |
EE Grand total (I to V) | 43 113.00 | 40 594.00 | | 43 113.00 |
EG Accrued income and payables due within one year | 16 652.00 | 37 800.00 | | 16 652.00 |
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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 | 15 359.00 | | 15 359.00 | 15 359.00 |
FJ Net sales | 15 359.00 | | 15 359.00 | 15 359.00 |
FO Operating subsidies | | | 35 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 54 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 623.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 134.00 | |
GG - OPERATING RESULT (I - II) | | | 11 906.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 920.00 | 2 920.00 | | 2 920.00 |
A2 TOTAL ASSETS | 2 578.00 | 3 543.00 | | 2 578.00 |
HE Exceptional expenses on management operations | 90.00 | 100.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 100.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -100.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 040.00 | 111 492.00 | | 54 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 657.00 | 94 357.00 | | 42 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 384.00 | 17 134.00 | | 11 384.00 |
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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 | 108 360.00 | | | 108 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | | 108 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 877.00 | | | 107 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 79 263.00 | 11 738.00 | | 79 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 263.00 | 11 738.00 | | 79 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
UZ Social Security, other social security organizations | 5 686.00 | 5 686.00 | | 5 686.00 |
VI Group and Associates | 11 476.00 | 11 476.00 | | 11 476.00 |
VP Miscellaneous | 8 287.00 | 8 287.00 | | 8 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 936.00 | 14 936.00 | | 14 936.00 |
VW VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 652.00 | 16 652.00 | | 16 652.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 310.00 | 978.00 | | 1 310.00 |
ST Other accounts | 9 594.00 | 22 771.00 | | 9 594.00 |
XQ Rental, rental and co-ownership charges | 2 420.00 | 275.00 | | 2 420.00 |
YT Subcontracting | 6 299.00 | 17 086.00 | | 6 299.00 |
YW Business tax | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 695.00 | | | 1 695.00 |
YY Amount of VAT collected | 2 875.00 | 14 937.00 | | 2 875.00 |
YZ Total deductible VAT on goods and services | 1 056.00 | 3 348.00 | | 1 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 623.00 | 41 111.00 | | 19 623.00 |
