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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 155.00 | 46.00 | 109.00 | 155.00 |
BJ TOTAL (I) | 155.00 | 46.00 | 109.00 | 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 680.00 | | 98 680.00 | 98 680.00 |
CF Cash and cash equivalents | 72 240.00 | | 72 240.00 | 72 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 921.00 | | 170 921.00 | 170 921.00 |
CO Grand total (0 to V) | 171 077.00 | 46.00 | 171 031.00 | 171 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -234 770.00 | -49 991.00 | | -234 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 045.00 | -184 778.00 | | -141 045.00 |
DL TOTAL (I) | -275 816.00 | -134 770.00 | | -275 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 050.00 | 97 050.00 | | 407 050.00 |
DX Trade payables and related accounts | 10 673.00 | 44 168.00 | | 10 673.00 |
DY Tax and social security liabilities | 24 707.00 | 359 385.00 | | 24 707.00 |
EA Other liabilities | 4 417.00 | 2 897.00 | | 4 417.00 |
EC TOTAL (IV) | 446 847.00 | 503 501.00 | | 446 847.00 |
EE Grand total (I to V) | 171 031.00 | 368 731.00 | | 171 031.00 |
EG Accrued income and payables due within one year | 39 797.00 | 406 451.00 | | 39 797.00 |
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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 | 697 454.00 | | 697 454.00 | 697 454.00 |
FJ Net sales | 697 454.00 | | 697 454.00 | 697 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 699 342.00 | |
FU Purchases of raw materials and other supplies | | | 14 428.00 | |
FW Other purchases and external expenses | | | 50 529.00 | |
FX Taxes, duties, and similar payments | | | 23 693.00 | |
FY Salaries and Wages | | | 519 599.00 | |
FZ Social Security Contributions | | | 183 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 578.00 | |
GE Other Expenses | | | 34 882.00 | |
GF Total Operating Expenses (II) | | | 836 884.00 | |
GG - OPERATING RESULT (I - II) | | | -137 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 881.00 | | | 1 881.00 |
A4 Equity method investments | 20 923.00 | 49 603.00 | | 20 923.00 |
HB Exceptional income from capital transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 234.00 | 1 654 665.00 | | 700 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 279.00 | 1 839 444.00 | | 841 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 045.00 | -184 778.00 | | -141 045.00 |
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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 | 101 949.00 | | 985.00 | 101 949.00 |
I4 DECREASES Grand Total | | 102 778.00 | 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 778.00 | 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 949.00 | | 985.00 | 101 949.00 |
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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 | 91 318.00 | 10 578.00 | 101 851.00 | 91 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 318.00 | 10 578.00 | 101 851.00 | 91 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 407 050.00 | | 407 050.00 | 407 050.00 |
8B Suppliers and Related Accounts | 10 673.00 | 10 673.00 | | 10 673.00 |
8C Staff and Related Accounts | 7 058.00 | 7 058.00 | | 7 058.00 |
8D Social Security and Other Social Organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VM Income taxes | 29 130.00 | 29 130.00 | | 29 130.00 |
VP Miscellaneous | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 342.00 | 56 342.00 | | 56 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 680.00 | 98 680.00 | | 98 680.00 |
VW VAT | 7 931.00 | 7 931.00 | | 7 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 847.00 | 39 797.00 | 407 050.00 | 446 847.00 |
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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 | 13 225.00 | 31 406.00 | | 13 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 322.00 | 8 790.00 | | 13 322.00 |
ST Other accounts | 6 618.00 | 19 226.00 | | 6 618.00 |
XQ Rental, rental and co-ownership charges | 3 136.00 | 4 813.00 | | 3 136.00 |
YT Subcontracting | 27 371.00 | 68 762.00 | | 27 371.00 |
YU External personnel | 80.00 | 443.00 | | 80.00 |
YW Business tax | 10 468.00 | 22 270.00 | | 10 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 693.00 | 53 676.00 | | 23 693.00 |
YY Amount of VAT collected | 139 669.00 | 332 167.00 | | 139 669.00 |
YZ Total deductible VAT on goods and services | 26 612.00 | 42 473.00 | | 26 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 529.00 | 102 035.00 | | 50 529.00 |
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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 | 19.00 | | | 19.00 |
