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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 | 229 165.00 | | 229 165.00 | 229 165.00 |
BZ Other receivables | 261 616.00 | | 261 616.00 | 261 616.00 |
CF Cash and cash equivalents | 26 479.00 | | 26 479.00 | 26 479.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 518 075.00 | | 518 075.00 | 518 075.00 |
CO Grand total (0 to V) | 518 075.00 | | 518 075.00 | 518 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -66 154.00 | | | -66 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 982.00 | -66 154.00 | | -584 982.00 |
DL TOTAL (I) | -646 137.00 | -61 154.00 | | -646 137.00 |
DX Trade payables and related accounts | 568 698.00 | 715 697.00 | | 568 698.00 |
DY Tax and social security liabilities | 97 382.00 | 54 072.00 | | 97 382.00 |
EA Other liabilities | 498 131.00 | 188 465.00 | | 498 131.00 |
EC TOTAL (IV) | 1 164 212.00 | 958 236.00 | | 1 164 212.00 |
EE Grand total (I to V) | 518 075.00 | 897 081.00 | | 518 075.00 |
EG Accrued income and payables due within one year | 1 164 212.00 | 958 236.00 | | 1 164 212.00 |
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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 | 543 747.00 | | 543 747.00 | 543 747.00 |
FJ Net sales | 543 747.00 | | 543 747.00 | 543 747.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 543 765.00 | |
FW Other purchases and external expenses | | | 931 174.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 141 114.00 | |
FZ Social Security Contributions | | | 56 018.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 131 800.00 | |
GG - OPERATING RESULT (I - II) | | | -588 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 050.00 | |
GP Total financial income (V) | | | 5 050.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 816.00 | 741 022.00 | | 548 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 799.00 | 807 177.00 | | 1 133 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 982.00 | -66 154.00 | | -584 982.00 |
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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 | 568 698.00 | 568 698.00 | | 568 698.00 |
8C Staff and Related Accounts | 34 405.00 | 34 405.00 | | 34 405.00 |
8D Social Security and Other Social Organizations | 23 745.00 | 23 745.00 | | 23 745.00 |
UX Other trade receivables | 229 165.00 | 229 165.00 | | 229 165.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VB VAT | 260 640.00 | 260 640.00 | | 260 640.00 |
VI Group and Associates | 498 131.00 | 498 131.00 | | 498 131.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 596.00 | 491 596.00 | | 491 596.00 |
VW VAT | 38 194.00 | 38 194.00 | | 38 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 212.00 | 1 164 212.00 | | 1 164 212.00 |
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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 | 2 655.00 | 853.00 | | 2 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 382.00 | 21 963.00 | | 21 382.00 |
ST Other accounts | 41 565.00 | 29 309.00 | | 41 565.00 |
YU External personnel | 868 226.00 | 581 844.00 | | 868 226.00 |
YW Business tax | 836.00 | 636.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 491.00 | 1 489.00 | | 3 491.00 |
YY Amount of VAT collected | 210 213.00 | 178 759.00 | | 210 213.00 |
YZ Total deductible VAT on goods and services | 40 000.00 | 6 416.00 | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 174.00 | 633 117.00 | | 931 174.00 |
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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 | 2.00 | | | 2.00 |
