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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 | 56 610.00 | 8 398.00 | 48 213.00 | 56 610.00 |
BH Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
BJ TOTAL (I) | 61 834.00 | 8 398.00 | 53 437.00 | 61 834.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 13 762.00 | | 13 762.00 | 13 762.00 |
CF Cash and cash equivalents | 79 501.00 | | 79 501.00 | 79 501.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 95 452.00 | | 95 452.00 | 95 452.00 |
CO Grand total (0 to V) | 157 286.00 | 8 398.00 | 148 888.00 | 157 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 461.00 | | | -31 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 823.00 | -31 461.00 | | 10 823.00 |
DL TOTAL (I) | -20 538.00 | -31 361.00 | | -20 538.00 |
DU Loans and Debts from Credit Institutions (3) | 153 450.00 | 153 450.00 | | 153 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 1 411.00 | | 4 224.00 |
DX Trade payables and related accounts | 1 826.00 | 7 051.00 | | 1 826.00 |
DY Tax and social security liabilities | 5 982.00 | 782.00 | | 5 982.00 |
EA Other liabilities | 3 945.00 | | | 3 945.00 |
EC TOTAL (IV) | 169 427.00 | 162 693.00 | | 169 427.00 |
EE Grand total (I to V) | 148 888.00 | 131 332.00 | | 148 888.00 |
EG Accrued income and payables due within one year | 22 273.00 | 9 243.00 | | 22 273.00 |
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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 | 82 420.00 | -3 916.00 | 78 504.00 | 82 420.00 |
FJ Net sales | 82 420.00 | -3 916.00 | 78 504.00 | 82 420.00 |
FO Operating subsidies | | | 2 667.00 | |
FR Total operating income (I) | | | 81 171.00 | |
FW Other purchases and external expenses | | | 51 089.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 3 287.00 | |
FZ Social Security Contributions | | | 7 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GF Total Operating Expenses (II) | | | 70 144.00 | |
GG - OPERATING RESULT (I - II) | | | 11 026.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 588.00 | 1 563.00 | | 3 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 581.00 | | | 81 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 758.00 | 31 461.00 | | 70 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 823.00 | -31 461.00 | | 10 823.00 |
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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 | 59 042.00 | | 2 818.00 | 59 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 5 224.00 | |
I4 DECREASES Grand Total | | 26.00 | 61 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 792.00 | | 2 818.00 | 53 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 1 289.00 | 7 108.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | 7 108.00 | | 1 289.00 |
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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 | 1 826.00 | 1 826.00 | | 1 826.00 |
8C Staff and Related Accounts | 213.00 | 213.00 | | 213.00 |
8D Social Security and Other Social Organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
UT Other financial assets | 5 224.00 | | 5 224.00 | 5 224.00 |
UX Other trade receivables | 948.00 | 948.00 | | 948.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 13 020.00 | 13 020.00 | | 13 020.00 |
VH Loans with a maturity of more than one year at origin | 153 450.00 | 6 296.00 | 76 213.00 | 153 450.00 |
VI Group and Associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 174.00 | 15 950.00 | 5 224.00 | 21 174.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 427.00 | 22 273.00 | 76 213.00 | 169 427.00 |
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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 | 856.00 | 236.00 | | 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 415.00 | 3 235.00 | | 2 415.00 |
ST Other accounts | 26 196.00 | 12 993.00 | | 26 196.00 |
XQ Rental, rental and co-ownership charges | 20 371.00 | 11 725.00 | | 20 371.00 |
YT Subcontracting | 2 107.00 | 217.00 | | 2 107.00 |
YW Business tax | 476.00 | | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | 236.00 | | 1 332.00 |
YY Amount of VAT collected | 16 822.00 | | | 16 822.00 |
YZ Total deductible VAT on goods and services | 9 163.00 | | | 9 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 089.00 | 28 169.00 | | 51 089.00 |
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| 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 |
