| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 690.00 | 22 690.00 | | 22 690.00 |
AH Goodwill | 92 100.00 | | 92 100.00 | 92 100.00 |
AT Other tangible assets | 65 449.00 | 63 225.00 | 2 225.00 | 65 449.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 185 339.00 | 85 915.00 | 99 425.00 | 185 339.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 45 974.00 | | 45 974.00 | 45 974.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 48 179.00 | | 48 179.00 | 48 179.00 |
CO Grand total (0 to V) | 233 519.00 | 85 915.00 | 147 604.00 | 233 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -34 005.00 | | | -34 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46.00 | | | -46.00 |
DL TOTAL (I) | -32 051.00 | | | -32 051.00 |
DU Loans and Debts from Credit Institutions (3) | 44 905.00 | | | 44 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 13 604.00 | | | 13 604.00 |
DY Tax and social security liabilities | 4 516.00 | | | 4 516.00 |
EA Other liabilities | 116 595.00 | | | 116 595.00 |
EC TOTAL (IV) | 179 655.00 | | | 179 655.00 |
EE Grand total (I to V) | 147 604.00 | | | 147 604.00 |
EG Accrued income and payables due within one year | 164 741.00 | | | 164 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 106.00 | | 42 106.00 | 42 106.00 |
FJ Net sales | 42 106.00 | | 42 106.00 | 42 106.00 |
FO Operating subsidies | | | 33 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 76 553.00 | |
FU Purchases of raw materials and other supplies | | | 8 206.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 31 064.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 11 563.00 | |
FZ Social Security Contributions | | | 3 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 178.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 73 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 652.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | | | -1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 553.00 | | | 76 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 599.00 | | | 76 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46.00 | | | -46.00 |
| |
| 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 | 184 266.00 | | 1 073.00 | 184 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 690.00 | | | 22 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 185 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 690.00 | |
IO DECREASES Total including other intangible assets | | | 92 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 100.00 | | | 92 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 376.00 | | 1 073.00 | 64 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 737.00 | 15 178.00 | | 70 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 249.00 | 3 441.00 | | 19 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 488.00 | 11 737.00 | | 51 488.00 |
| |
| 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 | 13 604.00 | 13 604.00 | | 13 604.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 595.00 | 116 595.00 | | 116 595.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 44 905.00 | 29 990.00 | 14 914.00 | 44 905.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 9 926.00 | | | 9 926.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806.00 | 706.00 | 5 100.00 | 5 806.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 655.00 | 164 741.00 | 14 914.00 | 179 655.00 |
| |
| 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 | 2 679.00 | | | 2 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 657.00 | | | 3 657.00 |
ST Other accounts | 4 710.00 | | | 4 710.00 |
XQ Rental, rental and co-ownership charges | 22 697.00 | | | 22 697.00 |
YW Business tax | 1 789.00 | | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 468.00 | | | 4 468.00 |
YY Amount of VAT collected | 6 141.00 | | | 6 141.00 |
YZ Total deductible VAT on goods and services | 2 511.00 | | | 2 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 064.00 | | | 31 064.00 |
| |
| 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 | 1.00 | | | 1.00 |
