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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 | | | | |
BX Customers and related accounts | 71 952.00 | | 71 952.00 | 71 952.00 |
BZ Other receivables | 144 102.00 | | 144 102.00 | 144 102.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 216 193.00 | | 216 193.00 | 216 193.00 |
CO Grand total (0 to V) | 216 193.00 | | 216 192.00 | 216 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 395.00 | 157 395.00 | | 157 395.00 |
DH Retained earnings | -596 270.00 | -594 388.00 | | -596 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 782.00 | -1 882.00 | | -57 782.00 |
DL TOTAL (I) | -496 657.00 | -438 874.00 | | -496 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 671 745.00 | 638 152.00 | | 671 745.00 |
DX Trade payables and related accounts | 9 439.00 | 10 864.00 | | 9 439.00 |
DY Tax and social security liabilities | 31 665.00 | 108 136.00 | | 31 665.00 |
EC TOTAL (IV) | 712 850.00 | 757 206.00 | | 712 850.00 |
EE Grand total (I to V) | 216 192.00 | 318 331.00 | | 216 192.00 |
EG Accrued income and payables due within one year | 41 104.00 | 119 053.00 | | 41 104.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 125.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 682.00 | |
GG - OPERATING RESULT (I - II) | | | -46 682.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 533.00 | | |
HA Exceptional income from management transactions | 749.00 | 4.00 | | 749.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 749.00 | 904.00 | | 749.00 |
HE Exceptional expenses on management operations | 11 848.00 | 1.00 | | 11 848.00 |
HF Exceptional expenses on capital transactions | | 7 001.00 | | |
HH Total exceptional expenses (VIII) | 11 848.00 | 7 003.00 | | 11 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 099.00 | -6 099.00 | | -11 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749.00 | 16 323.00 | | 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 531.00 | 18 205.00 | | 58 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 782.00 | -1 882.00 | | -57 782.00 |
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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 | 9 439.00 | 9 439.00 | | 9 439.00 |
UX Other trade receivables | 71 952.00 | | | 71 952.00 |
UZ Social Security, other social security organizations | 10 889.00 | | | 10 889.00 |
VB VAT | 132 358.00 | | | 132 358.00 |
VN Other taxes, similar payments | 854.00 | | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 055.00 | 216 055.00 | | 216 055.00 |
VW VAT | 30 723.00 | 30 723.00 | | 30 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 104.00 | 41 104.00 | | 41 104.00 |
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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 | | -855.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 394.00 | 5 768.00 | | 45 394.00 |
ST Other accounts | 731.00 | 3 069.00 | | 731.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557.00 | -855.00 | | 557.00 |
YY Amount of VAT collected | | 180.00 | | |
YZ Total deductible VAT on goods and services | 9 068.00 | | | 9 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 125.00 | 8 837.00 | | 46 125.00 |
