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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 443 411.00 | | 443 411.00 | 443 411.00 |
BZ Other receivables | 89 714.00 | | 89 714.00 | 89 714.00 |
CF Cash and cash equivalents | 84 310.00 | | 84 310.00 | 84 310.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 617 708.00 | | 617 708.00 | 617 708.00 |
CO Grand total (0 to V) | 617 708.00 | | 617 708.00 | 617 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 087.00 | -34 169.00 | | -16 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 019.00 | 18 082.00 | | -58 019.00 |
DL TOTAL (I) | -64 106.00 | -6 087.00 | | -64 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 274.00 | 31 673.00 | | 51 274.00 |
DX Trade payables and related accounts | 416 071.00 | 227 525.00 | | 416 071.00 |
DY Tax and social security liabilities | 210 495.00 | 87 558.00 | | 210 495.00 |
EA Other liabilities | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 681 814.00 | 346 756.00 | | 681 814.00 |
EE Grand total (I to V) | 617 708.00 | 340 669.00 | | 617 708.00 |
EG Accrued income and payables due within one year | 681 814.00 | 346 756.00 | | 681 814.00 |
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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 | 1 516 094.00 | 1 600.00 | 1 517 694.00 | 1 516 094.00 |
FJ Net sales | 1 516 094.00 | 1 600.00 | 1 517 694.00 | 1 516 094.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 517 704.00 | |
FW Other purchases and external expenses | | | 962 196.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 427 302.00 | |
FZ Social Security Contributions | | | 179 742.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 575 335.00 | |
GG - OPERATING RESULT (I - II) | | | -57 630.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 704.00 | 1 095 239.00 | | 1 517 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 724.00 | 1 077 156.00 | | 1 575 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 019.00 | 18 082.00 | | -58 019.00 |
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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 | 416 071.00 | 416 071.00 | | 416 071.00 |
8C Staff and Related Accounts | 17 530.00 | 17 530.00 | | 17 530.00 |
8D Social Security and Other Social Organizations | 97 028.00 | 97 028.00 | | 97 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974.00 | 3 974.00 | | 3 974.00 |
UX Other trade receivables | 443 411.00 | | | 443 411.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 64 126.00 | | | 64 126.00 |
VI Group and Associates | 51 274.00 | 51 274.00 | | 51 274.00 |
VM Income taxes | 292.00 | | | 292.00 |
VP Miscellaneous | 3 736.00 | | | 3 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 160.00 | | | 21 160.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 399.00 | 533 399.00 | | 533 399.00 |
VW VAT | 90 815.00 | 90 815.00 | | 90 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 814.00 | 681 814.00 | | 681 814.00 |
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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 | 5 267.00 | 1 522.00 | | 5 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 661.00 | 18 362.00 | | 21 661.00 |
ST Other accounts | 16 874.00 | 3 520.00 | | 16 874.00 |
YP Average staff number | 7.00 | 2.00 | | 7.00 |
YT Subcontracting | 908 765.00 | 864 494.00 | | 908 765.00 |
YU External personnel | 14 896.00 | 7 672.00 | | 14 896.00 |
YW Business tax | 619.00 | 329.00 | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 885.00 | 1 851.00 | | 5 885.00 |
YY Amount of VAT collected | 303 568.00 | 223 337.00 | | 303 568.00 |
YZ Total deductible VAT on goods and services | 156 454.00 | 181 849.00 | | 156 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 962 196.00 | 894 049.00 | | 962 196.00 |
