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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 | 4 789.00 | 3 497.00 | 1 292.00 | 4 789.00 |
BH Other financial assets | 764.00 | | 764.00 | 764.00 |
BJ TOTAL (I) | 5 552.00 | 3 497.00 | 2 056.00 | 5 552.00 |
BN Goods in progress | | | | |
BZ Other receivables | 22 611.00 | | 22 611.00 | 22 611.00 |
CF Cash and cash equivalents | 52 598.00 | | 52 598.00 | 52 598.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 79 548.00 | | 79 548.00 | 79 548.00 |
CO Grand total (0 to V) | 85 100.00 | 3 497.00 | 81 604.00 | 85 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 243 095.00 | 303 806.00 | | 243 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 995.00 | -60 711.00 | | -192 995.00 |
DL TOTAL (I) | 55 601.00 | 248 595.00 | | 55 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 495 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 353.00 | | 399.00 |
DX Trade payables and related accounts | 2 907.00 | 4 486.00 | | 2 907.00 |
DY Tax and social security liabilities | 22 253.00 | 10 990.00 | | 22 253.00 |
EA Other liabilities | 444.00 | 228 496.00 | | 444.00 |
EC TOTAL (IV) | 26 003.00 | 739 325.00 | | 26 003.00 |
EE Grand total (I to V) | 81 604.00 | 987 921.00 | | 81 604.00 |
EG Accrued income and payables due within one year | 1 000.00 | 739 325.00 | | 1 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 895 000.00 | | 895 000.00 | 895 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 895 000.00 | | 895 000.00 | 895 000.00 |
FM Inventory production | | | -787 045.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 109 778.00 | |
FW Other purchases and external expenses | | | 127 698.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 70 231.00 | |
FZ Social Security Contributions | | | 12 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 215 695.00 | |
GG - OPERATING RESULT (I - II) | | | -105 917.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 384.00 | |
GR Interest and similar expenses | | | 9 694.00 | |
GU Total financial expenses (VI) | | | 9 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 5 000.00 | | 25 000.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 5 400.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 100 000.00 | 110 781.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 111 181.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | -105 781.00 | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 778.00 | 366 106.00 | | 134 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 773.00 | 426 817.00 | | 327 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 995.00 | -60 711.00 | | -192 995.00 |
HP References: Equipment leasing | 732.00 | 1 272.00 | | 732.00 |
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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 | 8 066.00 | | 836.00 | 8 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 764.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 5 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 789.00 | | | 4 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | 836.00 | 3 278.00 |
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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 | 2 963.00 | 534.00 | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963.00 | 534.00 | | 2 963.00 |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 21 211.00 | 21 211.00 | | 21 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 764.00 | | 764.00 | 764.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 13 306.00 | 13 306.00 | | 13 306.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VK Loans repaid during the year | 495 000.00 | | | 495 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
VS Prepaid expenses | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 713.00 | 26 949.00 | 764.00 | 27 713.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 003.00 | 26 003.00 | | 26 003.00 |
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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 | 3 042.00 | 6 341.00 | | 3 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 474.00 | 152 183.00 | | 48 474.00 |
ST Other accounts | 9 732.00 | 20 619.00 | | 9 732.00 |
XQ Rental, rental and co-ownership charges | 25 741.00 | 31 486.00 | | 25 741.00 |
YQ Equipment leasing commitment | 2 120.00 | 3 392.00 | | 2 120.00 |
YT Subcontracting | | 5 679.00 | | |
YV Retrocessions of fees, commissions and brokerage | 43 750.00 | | | 43 750.00 |
YW Business tax | 1 322.00 | 1 335.00 | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 364.00 | 7 676.00 | | 4 364.00 |
YY Amount of VAT collected | | 55 800.00 | | |
YZ Total deductible VAT on goods and services | 7 707.00 | 28 140.00 | | 7 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 698.00 | 209 968.00 | | 127 698.00 |
