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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 111 267.00 | | 111 267.00 | 111 267.00 |
AT Other tangible assets | 1 158.00 | 677.00 | 482.00 | 1 158.00 |
BJ TOTAL (I) | 112 425.00 | 677.00 | 111 749.00 | 112 425.00 |
BZ Other receivables | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 44 711.00 | | 44 711.00 | 44 711.00 |
CJ TOTAL (II) | 45 719.00 | | 45 719.00 | 45 719.00 |
CO Grand total (0 to V) | 180 645.00 | 677.00 | 179 968.00 | 180 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 403.00 | | | -17 403.00 |
DL TOTAL (I) | 27 597.00 | | | 27 597.00 |
DU Loans and Debts from Credit Institutions (3) | 32 300.00 | | | 32 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 725.00 | | | 36 725.00 |
DX Trade payables and related accounts | 4 702.00 | | | 4 702.00 |
DY Tax and social security liabilities | 35 392.00 | | | 35 392.00 |
EB Prepaid income (2) | 43 252.00 | | | 43 252.00 |
EC TOTAL (IV) | 152 371.00 | | | 152 371.00 |
EE Grand total (I to V) | 179 968.00 | | | 179 968.00 |
EG Accrued income and payables due within one year | 88 571.00 | | | 88 571.00 |
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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 | 7 145.00 | | 7 145.00 | 7 145.00 |
FJ Net sales | 7 145.00 | | 7 145.00 | 7 145.00 |
FN Capitalized production | | | 111 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 118 760.00 | |
FW Other purchases and external expenses | | | 80 107.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 12 623.00 | |
FZ Social Security Contributions | | | 5 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | 34 820.00 | |
GF Total Operating Expenses (II) | | | 135 944.00 | |
GG - OPERATING RESULT (I - II) | | | -17 184.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
A4 Equity method investments | 34 820.00 | | | 34 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 760.00 | | | 118 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 163.00 | | | 136 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 403.00 | | | -17 403.00 |
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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 | | | 112 425.00 | |
I4 DECREASES Grand Total | | | 112 425.00 | |
IO DECREASES Total including other intangible assets | | | 111 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 111 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 158.00 | |
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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 | | 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 677.00 | | |
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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 3 174.00 | 3 174.00 | | 3 174.00 |
8L Deferred income | 43 252.00 | 43 252.00 | | 43 252.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 32 300.00 | | 32 300.00 | 32 300.00 |
VI Group and Associates | 36 725.00 | 36 725.00 | | 36 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008.00 | 1 008.00 | | 1 008.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 871.00 | 88 571.00 | 32 300.00 | 120 871.00 |
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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 | 1 848.00 | | | 1 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 992.00 | | | 20 992.00 |
ST Other accounts | 36 781.00 | | | 36 781.00 |
XQ Rental, rental and co-ownership charges | 7 230.00 | | | 7 230.00 |
YT Subcontracting | 15 104.00 | | | 15 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 848.00 | | | 1 848.00 |
YY Amount of VAT collected | 3 829.00 | | | 3 829.00 |
YZ Total deductible VAT on goods and services | 10 170.00 | | | 10 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 107.00 | | | 80 107.00 |
