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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 190.00 | | 190.00 | 190.00 |
AT Other tangible assets | 507.00 | 507.00 | | 507.00 |
BF Loans | 28 691.00 | | 28 691.00 | 28 691.00 |
BJ TOTAL (I) | 89 387.00 | 507.00 | 88 880.00 | 89 387.00 |
BZ Other receivables | 18 440.00 | | 18 440.00 | 18 440.00 |
CJ TOTAL (II) | 18 440.00 | | 18 440.00 | 18 440.00 |
CO Grand total (0 to V) | 107 827.00 | 507.00 | 107 320.00 | 107 827.00 |
CU Other investments | 59 999.00 | | 59 999.00 | 59 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 158.00 | | | 158.00 |
DH Retained earnings | 3 245.00 | | | 3 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223.00 | | | 223.00 |
DL TOTAL (I) | 11 125.00 | | | 11 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704.00 | | | 2 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 468.00 | | | 40 468.00 |
DX Trade payables and related accounts | 4 803.00 | | | 4 803.00 |
DY Tax and social security liabilities | 13 443.00 | | | 13 443.00 |
EA Other liabilities | 34 776.00 | | | 34 776.00 |
EC TOTAL (IV) | 96 195.00 | | | 96 195.00 |
EE Grand total (I to V) | 107 320.00 | | | 107 320.00 |
EG Accrued income and payables due within one year | 93 490.00 | | | 93 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 704.00 | | | 2 704.00 |
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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 | 119 692.00 | | 119 692.00 | 119 692.00 |
FJ Net sales | 119 692.00 | | 119 692.00 | 119 692.00 |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 120 185.00 | |
FW Other purchases and external expenses | | | 988.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 75 150.00 | |
FZ Social Security Contributions | | | 42 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 493.00 | |
GG - OPERATING RESULT (I - II) | | | 692.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 702.00 | | | 27 702.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 185.00 | | | 120 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 962.00 | | | 119 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223.00 | | | 223.00 |
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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 | 89 387.00 | | | 89 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 690.00 | |
I4 DECREASES Grand Total | | | 89 387.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507.00 | | | 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 690.00 | | | 88 690.00 |
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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 | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | | | 507.00 |
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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
8C Staff and Related Accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
8D Social Security and Other Social Organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 776.00 | 34 776.00 | | 34 776.00 |
UP Loans | 28 691.00 | | 28 691.00 | 28 691.00 |
UZ Social Security, other social security organizations | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VH Loans with a maturity of more than one year at origin | 2 704.00 | | 2 704.00 | 2 704.00 |
VI Group and Associates | 40 468.00 | 40 468.00 | | 40 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 131.00 | 18 440.00 | 28 691.00 | 47 131.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 195.00 | 93 490.00 | 2 704.00 | 96 195.00 |
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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 | 1 086.00 | | | 1 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 086.00 | | | 1 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 988.00 | | | 988.00 |
