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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 | 18 663.00 | 18 663.00 | | 18 663.00 |
BJ TOTAL (I) | 18 663.00 | 18 663.00 | | 18 663.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 237 850.00 | | 237 850.00 | 237 850.00 |
CF Cash and cash equivalents | 9 828.00 | | 9 828.00 | 9 828.00 |
CH Prepaid expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
CJ TOTAL (II) | 258 986.00 | | 258 986.00 | 258 986.00 |
CO Grand total (0 to V) | 277 649.00 | 18 663.00 | 258 986.00 | 277 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 90 283.00 | | | 90 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 747.00 | | | 42 747.00 |
DL TOTAL (I) | 166 029.00 | | | 166 029.00 |
DU Loans and Debts from Credit Institutions (3) | 61 307.00 | | | 61 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 396.00 | | | 13 396.00 |
DX Trade payables and related accounts | 3 498.00 | | | 3 498.00 |
DY Tax and social security liabilities | 14 756.00 | | | 14 756.00 |
EC TOTAL (IV) | 92 957.00 | | | 92 957.00 |
EE Grand total (I to V) | 258 986.00 | | | 258 986.00 |
EG Accrued income and payables due within one year | 40 513.00 | | | 40 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 664.00 | | 47 664.00 | 47 664.00 |
FG Production sold - services | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 49 748.00 | | 49 748.00 | 49 748.00 |
FO Operating subsidies | | | 28 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 80 412.00 | |
FS Purchases of goods (including customs duties) | | | 13 743.00 | |
FT Inventory change (goods) | | | 1 277.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 31 034.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 43 070.00 | |
FZ Social Security Contributions | | | 20 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 120 091.00 | |
GG - OPERATING RESULT (I - II) | | | -39 680.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
A2 TOTAL ASSETS | 14 081.00 | | | 14 081.00 |
HB Exceptional income from capital transactions | 228 000.00 | | | 228 000.00 |
HD Total exceptional income (VII) | 228 000.00 | | | 228 000.00 |
HF Exceptional expenses on capital transactions | 143 997.00 | | | 143 997.00 |
HH Total exceptional expenses (VIII) | 143 997.00 | | | 143 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 003.00 | | | 84 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 412.00 | | | 308 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 665.00 | | | 265 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 747.00 | | | 42 747.00 |
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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 | 228 037.00 | | 2.00 | 228 037.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 179.00 | | |
I4 DECREASES Grand Total | | 209 376.00 | 18 663.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 197.00 | 18 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 860.00 | | | 76 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 177.00 | | 2.00 | 11 177.00 |
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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 | 71 560.00 | 1 303.00 | 54 200.00 | 71 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 560.00 | 1 303.00 | 54 200.00 | 71 560.00 |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8D Social Security and Other Social Organizations | 13 341.00 | 13 341.00 | | 13 341.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 862.00 | 862.00 | | 862.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 61 307.00 | 8 863.00 | 52 445.00 | 61 307.00 |
VI Group and Associates | 13 396.00 | 13 396.00 | | 13 396.00 |
VJ Loans taken out during the year | 1 265.00 | | | 1 265.00 |
VK Loans repaid during the year | 2 410.00 | | | 2 410.00 |
VN Other taxes, similar payments | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 154.00 | 234 154.00 | | 234 154.00 |
VS Prepaid expenses | 8 808.00 | 8 808.00 | | 8 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 159.00 | 249 159.00 | | 249 159.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 957.00 | 40 513.00 | 52 445.00 | 92 957.00 |
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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 | 3 411.00 | | | 3 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 736.00 | | | 6 736.00 |
ST Other accounts | 6 417.00 | | | 6 417.00 |
XQ Rental, rental and co-ownership charges | 17 881.00 | | | 17 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 411.00 | | | 3 411.00 |
YY Amount of VAT collected | 5 628.00 | | | 5 628.00 |
YZ Total deductible VAT on goods and services | 3 895.00 | | | 3 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 034.00 | | | 31 034.00 |
