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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 51 025.00 | | 51 025.00 | 51 025.00 |
BZ Other receivables | 35 201.00 | | 35 201.00 | 35 201.00 |
CF Cash and cash equivalents | 140 343.00 | | 140 343.00 | 140 343.00 |
CJ TOTAL (II) | 226 569.00 | | 226 569.00 | 226 569.00 |
CO Grand total (0 to V) | 226 569.00 | | 226 569.00 | 226 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 852.00 | | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | | | 464.00 |
DL TOTAL (I) | 2 416.00 | | | 2 416.00 |
DU Loans and Debts from Credit Institutions (3) | 150 093.00 | | | 150 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 22 765.00 | | | 22 765.00 |
DY Tax and social security liabilities | 9 268.00 | | | 9 268.00 |
EA Other liabilities | 42 025.00 | | | 42 025.00 |
EC TOTAL (IV) | 224 153.00 | | | 224 153.00 |
EE Grand total (I to V) | 226 569.00 | | | 226 569.00 |
EG Accrued income and payables due within one year | 224 153.00 | | | 224 153.00 |
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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 | 618 604.00 | | 618 604.00 | 618 604.00 |
FJ Net sales | 618 604.00 | | 618 604.00 | 618 604.00 |
FM Inventory production | | | -128 623.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11 889.00 | |
FR Total operating income (I) | | | 503 369.00 | |
FU Purchases of raw materials and other supplies | | | 39 864.00 | |
FW Other purchases and external expenses | | | 418 876.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 33 737.00 | |
FZ Social Security Contributions | | | 16 825.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 511 265.00 | |
GG - OPERATING RESULT (I - II) | | | -7 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 439.00 | | | 8 439.00 |
HD Total exceptional income (VII) | 8 439.00 | | | 8 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 439.00 | | | 8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 808.00 | | | 511 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 344.00 | | | 511 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464.00 | | | 464.00 |
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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 | 22 765.00 | 22 765.00 | | 22 765.00 |
8D Social Security and Other Social Organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 025.00 | 42 025.00 | | 42 025.00 |
UZ Social Security, other social security organizations | 1 018.00 | | | 1 018.00 |
VB VAT | 24 170.00 | | | 24 170.00 |
VH Loans with a maturity of more than one year at origin | 150 093.00 | 150 093.00 | | 150 093.00 |
VJ Loans taken out during the year | 150 093.00 | | | 150 093.00 |
VM Income taxes | 10 012.00 | | | 10 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 201.00 | 35 201.00 | | 35 201.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 153.00 | 224 153.00 | | 224 153.00 |
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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 | 1 298.00 | | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 708.00 | | | 6 708.00 |
ST Other accounts | 34 379.00 | | | 34 379.00 |
XQ Rental, rental and co-ownership charges | 26 519.00 | | | 26 519.00 |
YT Subcontracting | 350 891.00 | | | 350 891.00 |
YV Retrocessions of fees, commissions and brokerage | 378.00 | | | 378.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 737.00 | | | 1 737.00 |
YY Amount of VAT collected | 108 095.00 | | | 108 095.00 |
YZ Total deductible VAT on goods and services | 16 358.00 | | | 16 358.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 876.00 | | | 418 876.00 |
