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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 283.00 | 1 283.00 | | 1 283.00 |
BJ TOTAL (I) | 1 303.00 | 1 283.00 | 20.00 | 1 303.00 |
BT Goods | 24 942.00 | | 24 942.00 | 24 942.00 |
BX Customers and related accounts | 10 269.00 | | 10 269.00 | 10 269.00 |
BZ Other receivables | 159 431.00 | | 159 431.00 | 159 431.00 |
CF Cash and cash equivalents | 74 659.00 | | 74 659.00 | 74 659.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 272 193.00 | | 272 193.00 | 272 193.00 |
CO Grand total (0 to V) | 273 496.00 | 1 283.00 | 272 213.00 | 273 496.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 675.00 | | | 675.00 |
DH Retained earnings | -67 322.00 | | | -67 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 891.00 | | | -60 891.00 |
DL TOTAL (I) | 9 462.00 | | | 9 462.00 |
DW Advances and down payments received on current orders | 23 750.00 | | | 23 750.00 |
DX Trade payables and related accounts | 137 334.00 | | | 137 334.00 |
DY Tax and social security liabilities | 101 667.00 | | | 101 667.00 |
EC TOTAL (IV) | 262 751.00 | | | 262 751.00 |
EE Grand total (I to V) | 272 213.00 | | | 272 213.00 |
EG Accrued income and payables due within one year | 262 751.00 | | | 262 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 96 715.00 | |
FG Production sold - services | | | 199 576.00 | |
FJ Net sales | | | 296 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 868.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 338 227.00 | |
FS Purchases of goods (including customs duties) | | | 55 432.00 | |
FT Inventory change (goods) | | | 14 047.00 | |
FW Other purchases and external expenses | | | 217 588.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 175 410.00 | |
FZ Social Security Contributions | | | 23 520.00 | |
GE Other Expenses | | | 2 821.00 | |
GF Total Operating Expenses (II) | | | 492 018.00 | |
GG - OPERATING RESULT (I - II) | | | -153 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 868.00 | | | 41 868.00 |
HA Exceptional income from management transactions | 92 900.00 | | | 92 900.00 |
HD Total exceptional income (VII) | 92 900.00 | | | 92 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 900.00 | | | 92 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 127.00 | | | 431 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 018.00 | | | 492 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 891.00 | | | -60 891.00 |
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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 | 1 303.00 | | | 1 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
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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 | 137 334.00 | 137 334.00 | | 137 334.00 |
8C Staff and Related Accounts | 26 496.00 | 26 496.00 | | 26 496.00 |
8D Social Security and Other Social Organizations | 57 607.00 | 57 607.00 | | 57 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 750.00 | 23 750.00 | | 23 750.00 |
UX Other trade receivables | 10 269.00 | 10 269.00 | | 10 269.00 |
UZ Social Security, other social security organizations | 39 599.00 | 39 599.00 | | 39 599.00 |
VB VAT | 21 721.00 | 21 721.00 | | 21 721.00 |
VP Miscellaneous | 9 682.00 | 9 682.00 | | 9 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 429.00 | 88 429.00 | | 88 429.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 592.00 | 172 592.00 | | 172 592.00 |
VW VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 751.00 | 262 751.00 | | 262 751.00 |
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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 | 2 359.00 | | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 417.00 | | | 3 417.00 |
ST Other accounts | 31 094.00 | | | 31 094.00 |
XQ Rental, rental and co-ownership charges | 97 574.00 | | | 97 574.00 |
YT Subcontracting | 66 420.00 | | | 66 420.00 |
YU External personnel | 18 449.00 | | | 18 449.00 |
YV Retrocessions of fees, commissions and brokerage | 634.00 | | | 634.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | | | 3 199.00 |
YY Amount of VAT collected | 51 804.00 | | | 51 804.00 |
YZ Total deductible VAT on goods and services | 28 602.00 | | | 28 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 588.00 | | | 217 588.00 |
