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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 | 49 194.00 | 24 189.00 | 25 005.00 | 49 194.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 194.00 | 24 189.00 | 25 005.00 | 49 194.00 |
BN Goods in progress | 442 050.00 | | 442 050.00 | 442 050.00 |
BX Customers and related accounts | 337 735.00 | | 337 735.00 | 337 735.00 |
BZ Other receivables | 5 742.00 | | 5 742.00 | 5 742.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 788 850.00 | | 788 850.00 | 788 850.00 |
CO Grand total (0 to V) | 838 044.00 | 24 189.00 | 813 855.00 | 838 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 657.00 | | | 155 657.00 |
DD Legal reserve (1) | 1 946.00 | | | 1 946.00 |
DH Retained earnings | 22 493.00 | | | 22 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 192.00 | | | -287 192.00 |
DL TOTAL (I) | -107 095.00 | | | -107 095.00 |
DU Loans and Debts from Credit Institutions (3) | 18 974.00 | | | 18 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 546.00 | | | 122 546.00 |
DX Trade payables and related accounts | 12 372.00 | | | 12 372.00 |
DY Tax and social security liabilities | 139 518.00 | | | 139 518.00 |
EA Other liabilities | 616 738.00 | | | 616 738.00 |
EB Prepaid income (2) | 10 802.00 | | | 10 802.00 |
EC TOTAL (IV) | 920 950.00 | | | 920 950.00 |
EE Grand total (I to V) | 813 855.00 | | | 813 855.00 |
EG Accrued income and payables due within one year | 901 777.00 | | | 901 777.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FD Production sold - goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 186 302.00 | | 186 302.00 | 186 302.00 |
FJ Net sales | 186 302.00 | | 186 302.00 | 186 302.00 |
FM Inventory production | | | -25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 748.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 054.00 | |
FS Purchases of goods (including customs duties) | | | 34 311.00 | |
FW Other purchases and external expenses | | | 144 382.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 237 426.00 | |
FZ Social Security Contributions | | | 68 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 465 695.00 | |
GG - OPERATING RESULT (I - II) | | | -268 641.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 11 063.00 | |
GU Total financial expenses (VI) | | | 11 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 748.00 | | | 10 748.00 |
A2 TOTAL ASSETS | -2 101.00 | | | -2 101.00 |
HA Exceptional income from management transactions | 2 129.00 | | | 2 129.00 |
HD Total exceptional income (VII) | 2 129.00 | | | 2 129.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | | | 1 995.00 |
HK Income tax | 9 814.00 | | | 9 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 514.00 | | | 199 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 705.00 | | | 486 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 192.00 | | | -287 192.00 |
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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 | 23 877.00 | | 25 317.00 | 23 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | | 49 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 877.00 | | 25 317.00 | 23 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 18 530.00 | 5 659.00 | | 18 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 530.00 | 5 659.00 | | 18 530.00 |
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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 | 12 372.00 | 12 372.00 | | 12 372.00 |
8C Staff and Related Accounts | 15 204.00 | 15 204.00 | | 15 204.00 |
8D Social Security and Other Social Organizations | 64 703.00 | 64 703.00 | | 64 703.00 |
8E Income Taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 738.00 | 616 738.00 | | 616 738.00 |
8L Deferred income | 10 802.00 | 10 802.00 | | 10 802.00 |
UX Other trade receivables | 337 735.00 | | | 337 735.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VC Group and associates | 529.00 | | | 529.00 |
VH Loans with a maturity of more than one year at origin | 18 974.00 | | 18 974.00 | 18 974.00 |
VI Group and Associates | 122 546.00 | 122 546.00 | | 122 546.00 |
VK Loans repaid during the year | 7 194.00 | | | 7 194.00 |
VM Income taxes | 2 300.00 | | | 2 300.00 |
VN Other taxes, similar payments | 4 051.00 | | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 2 622.00 | | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 098.00 | 346 098.00 | | 346 098.00 |
VW VAT | 55 321.00 | 55 321.00 | | 55 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 751.00 | 901 777.00 | 18 974.00 | 920 751.00 |
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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 | 8 557.00 | | | 8 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 980.00 | | | 980.00 |
ST Other accounts | 67 459.00 | | | 67 459.00 |
XQ Rental, rental and co-ownership charges | 43 230.00 | | | 43 230.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 32 713.00 | | | 32 713.00 |
YU External personnel | 3 884.00 | 3 257.00 | | 3 884.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 426.00 | | | 9 426.00 |
YY Amount of VAT collected | 72 782.00 | | | 72 782.00 |
YZ Total deductible VAT on goods and services | 47 977.00 | | | 47 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 382.00 | | | 144 382.00 |
