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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 | 24 155.00 | 23 472.00 | 683.00 | 24 155.00 |
BJ TOTAL (I) | 181 218.00 | 23 472.00 | 157 746.00 | 181 218.00 |
BZ Other receivables | 150 746.00 | | 150 746.00 | 150 746.00 |
CF Cash and cash equivalents | 84 313.00 | | 84 313.00 | 84 313.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 235 313.00 | | 235 313.00 | 235 313.00 |
CO Grand total (0 to V) | 416 531.00 | 23 472.00 | 393 059.00 | 416 531.00 |
CU Other investments | 157 063.00 | | 157 063.00 | 157 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 287 685.00 | | | 287 685.00 |
DH Retained earnings | 7 227.00 | | | 7 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 083.00 | | | -47 083.00 |
DL TOTAL (I) | 289 752.00 | | | 289 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 947.00 | | | 32 947.00 |
DX Trade payables and related accounts | 3 051.00 | | | 3 051.00 |
DY Tax and social security liabilities | 20 549.00 | | | 20 549.00 |
EA Other liabilities | 36 595.00 | | | 36 595.00 |
EC TOTAL (IV) | 93 142.00 | | | 93 142.00 |
ED (V) | 10 165.00 | | | 10 165.00 |
EE Grand total (I to V) | 393 059.00 | | | 393 059.00 |
EG Accrued income and payables due within one year | 93 142.00 | | | 93 142.00 |
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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 | 69 924.00 | | 69 924.00 | 69 924.00 |
FJ Net sales | 69 924.00 | | 69 924.00 | 69 924.00 |
FO Operating subsidies | | | 16 820.00 | |
FR Total operating income (I) | | | 86 743.00 | |
FW Other purchases and external expenses | | | 12 898.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 102 736.00 | |
FZ Social Security Contributions | | | 11 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GF Total Operating Expenses (II) | | | 127 968.00 | |
GG - OPERATING RESULT (I - II) | | | -41 225.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 498.00 | |
GP Total financial income (V) | | | -3 498.00 | |
GR Interest and similar expenses | | | -763.00 | |
GU Total financial expenses (VI) | | | -763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 123.00 | | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 246.00 | | | 83 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 329.00 | | | 130 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 083.00 | | | -47 083.00 |
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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 | 181 218.00 | | | 181 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 063.00 | |
I4 DECREASES Grand Total | | | 181 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 155.00 | | | 24 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 063.00 | | | 157 063.00 |
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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 | 23 200.00 | 272.00 | | 23 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 200.00 | 272.00 | | 23 200.00 |
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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 | 3 051.00 | 3 051.00 | | 3 051.00 |
8C Staff and Related Accounts | 14 493.00 | 14 493.00 | | 14 493.00 |
8D Social Security and Other Social Organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 595.00 | 36 595.00 | | 36 595.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VC Group and associates | 96 252.00 | 96 252.00 | | 96 252.00 |
VI Group and Associates | 32 947.00 | 32 947.00 | | 32 947.00 |
VM Income taxes | 45 747.00 | 45 747.00 | | 45 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 000.00 | 151 000.00 | | 151 000.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 142.00 | 93 142.00 | | 93 142.00 |
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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 | 811.00 | | | 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 067.00 | | | 5 067.00 |
ST Other accounts | 4 171.00 | | | 4 171.00 |
YT Subcontracting | 3 660.00 | | | 3 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 811.00 | | | 811.00 |
YY Amount of VAT collected | 13 985.00 | | | 13 985.00 |
YZ Total deductible VAT on goods and services | 1 628.00 | | | 1 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 898.00 | | | 12 898.00 |
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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 | 7.00 | | | 7.00 |
