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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395.00 | 395.00 | | 395.00 |
AH Goodwill | 29 900.00 | | 29 900.00 | 29 900.00 |
AR Technical installations, industrial equipment and tools | 54 955.00 | 20 461.00 | 34 494.00 | 54 955.00 |
AT Other tangible assets | 54 984.00 | 10 065.00 | 44 919.00 | 54 984.00 |
BJ TOTAL (I) | 140 234.00 | 30 921.00 | 109 313.00 | 140 234.00 |
BT Goods | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 1 114.00 | | 1 114.00 | 1 114.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 4 790.00 | | 4 790.00 | 4 790.00 |
CO Grand total (0 to V) | 145 024.00 | 30 921.00 | 114 103.00 | 145 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -16 441.00 | | | -16 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 002.00 | | | -14 002.00 |
DL TOTAL (I) | -22 843.00 | | | -22 843.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 789.00 | | | 76 789.00 |
DX Trade payables and related accounts | 2 378.00 | | | 2 378.00 |
DY Tax and social security liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 136 946.00 | | | 136 946.00 |
EE Grand total (I to V) | 114 103.00 | | | 114 103.00 |
EG Accrued income and payables due within one year | 90 752.00 | | | 90 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | | | 378.00 |
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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 | 47 188.00 | | 47 188.00 | 47 188.00 |
FJ Net sales | 47 188.00 | | 47 188.00 | 47 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 406.00 | |
FS Purchases of goods (including customs duties) | | | 10 860.00 | |
FT Inventory change (goods) | | | 663.00 | |
FW Other purchases and external expenses | | | 21 044.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 7 209.00 | |
FZ Social Security Contributions | | | 2 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 573.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 61 132.00 | |
GG - OPERATING RESULT (I - II) | | | -11 727.00 | |
GR Interest and similar expenses | | | 2 275.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 215.00 | | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 406.00 | | | 49 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 407.00 | | | 63 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 002.00 | | | -14 002.00 |
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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 | 140 234.00 | | | 140 234.00 |
I4 DECREASES Grand Total | | | 140 234.00 | |
IO DECREASES Total including other intangible assets | | | 30 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 295.00 | | | 30 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 939.00 | | | 109 939.00 |
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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 | 14 349.00 | 16 573.00 | | 14 349.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 83.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 037.00 | 16 489.00 | | 14 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 622.00 | 10 656.00 | 45 966.00 | 56 622.00 |
8B Suppliers and Related Accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VB VAT | 152.00 | | | 152.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 76 789.00 | 76 789.00 | | 76 789.00 |
VK Loans repaid during the year | 10 342.00 | | | 10 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816.00 | 1 816.00 | | 1 816.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 718.00 | 90 752.00 | 45 966.00 | 136 718.00 |
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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 | 1 394.00 | | | 1 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 424.00 | | | 2 424.00 |
ST Other accounts | 8 775.00 | | | 8 775.00 |
XQ Rental, rental and co-ownership charges | 9 845.00 | | | 9 845.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 394.00 | | | 1 394.00 |
YY Amount of VAT collected | 4 173.00 | | | 4 173.00 |
YZ Total deductible VAT on goods and services | 2 787.00 | | | 2 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 044.00 | | | 21 044.00 |
