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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 526 566.00 | | 526 566.00 | 526 566.00 |
BZ Other receivables | 15 941.00 | | 15 941.00 | 15 941.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 566 066.00 | | 566 066.00 | 566 066.00 |
CO Grand total (0 to V) | 566 066.00 | | 566 066.00 | 566 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 517.00 | | | -73 517.00 |
DL TOTAL (I) | 46 482.00 | | | 46 482.00 |
DU Loans and Debts from Credit Institutions (3) | 7 494.00 | | | 7 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 351.00 | | | 118 351.00 |
DX Trade payables and related accounts | 70 359.00 | | | 70 359.00 |
DY Tax and social security liabilities | 283 954.00 | | | 283 954.00 |
EA Other liabilities | 39 424.00 | | | 39 424.00 |
EC TOTAL (IV) | 519 584.00 | | | 519 584.00 |
EE Grand total (I to V) | 566 066.00 | | | 566 066.00 |
EG Accrued income and payables due within one year | 519 584.00 | | | 519 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 494.00 | | | 7 494.00 |
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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 | 573 632.00 | | 573 632.00 | 573 632.00 |
FJ Net sales | 573 632.00 | | 573 632.00 | 573 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 641.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 591 793.00 | |
FS Purchases of goods (including customs duties) | | | 8 108.00 | |
FW Other purchases and external expenses | | | 111 032.00 | |
FX Taxes, duties, and similar payments | | | 18 901.00 | |
FY Salaries and Wages | | | 383 312.00 | |
FZ Social Security Contributions | | | 143 121.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 665 302.00 | |
GG - OPERATING RESULT (I - II) | | | -73 509.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 612.00 | | | 14 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 793.00 | | | 591 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 310.00 | | | 665 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 517.00 | | | -73 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
7B Total provisions for depreciation | 2 029.00 | | 2 029.00 | 2 029.00 |
7C Grand total | 2 029.00 | | 2 029.00 | 2 029.00 |
UE of which provisions and reversals: - Operating | | | 2 029.00 | |
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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 | 70 359.00 | 70 359.00 | | 70 359.00 |
8C Staff and Related Accounts | 74 597.00 | 74 597.00 | | 74 597.00 |
8D Social Security and Other Social Organizations | 109 639.00 | 109 639.00 | | 109 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 424.00 | 39 424.00 | | 39 424.00 |
UX Other trade receivables | 526 566.00 | | | 526 566.00 |
UZ Social Security, other social security organizations | 2 750.00 | | | 2 750.00 |
VB VAT | 10 020.00 | | | 10 020.00 |
VG Loans with a maturity of up to one year at origin | 7 494.00 | 7 494.00 | | 7 494.00 |
VI Group and Associates | 118 351.00 | 118 351.00 | | 118 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 486.00 | 8 486.00 | | 8 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | | | 3 171.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 550.00 | 542 550.00 | | 542 550.00 |
VW VAT | 91 231.00 | 91 231.00 | | 91 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 584.00 | 519 584.00 | | 519 584.00 |
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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 | 18 577.00 | | | 18 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 754.00 | | | 6 754.00 |
ST Other accounts | 85 543.00 | | | 85 543.00 |
XQ Rental, rental and co-ownership charges | 18 038.00 | | | 18 038.00 |
YU External personnel | 696.00 | | | 696.00 |
YW Business tax | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 901.00 | | | 18 901.00 |
YY Amount of VAT collected | 37 916.00 | | | 37 916.00 |
YZ Total deductible VAT on goods and services | 14 379.00 | | | 14 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 032.00 | | | 111 032.00 |
