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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 | 714.00 | 192.00 | 522.00 | 714.00 |
BF Loans | 27 712.00 | | 27 712.00 | 27 712.00 |
BH Other financial assets | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 31 968.00 | 192.00 | 31 776.00 | 31 968.00 |
BX Customers and related accounts | 83 532.00 | | 83 532.00 | 83 532.00 |
BZ Other receivables | 65 222.00 | | 65 222.00 | 65 222.00 |
CF Cash and cash equivalents | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 156 446.00 | | 156 446.00 | 156 446.00 |
CO Grand total (0 to V) | 188 414.00 | 192.00 | 188 222.00 | 188 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -27 172.00 | | | -27 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 365.00 | | | -13 365.00 |
DL TOTAL (I) | -37 237.00 | | | -37 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 7 507.00 | | | 7 507.00 |
DX Trade payables and related accounts | 92 580.00 | | | 92 580.00 |
DY Tax and social security liabilities | 123 896.00 | | | 123 896.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 225 459.00 | | | 225 459.00 |
EE Grand total (I to V) | 188 222.00 | | | 188 222.00 |
EG Accrued income and payables due within one year | 225 459.00 | | | 225 459.00 |
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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 | 474 778.00 | | 474 778.00 | 474 778.00 |
FJ Net sales | 474 778.00 | | 474 778.00 | 474 778.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 474 798.00 | |
FW Other purchases and external expenses | | | 332 085.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 132 688.00 | |
FZ Social Security Contributions | | | 22 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 487 970.00 | |
GG - OPERATING RESULT (I - II) | | | -13 172.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 798.00 | | | 474 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 162.00 | | | 488 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 365.00 | | | -13 365.00 |
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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 | 31 254.00 | 714.00 | | 31 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 254.00 | |
I4 DECREASES Grand Total | | | 31 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 714.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 254.00 | | | 31 254.00 |
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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 | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192.00 | | |
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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 | 92 580.00 | 92 580.00 | | 92 580.00 |
8C Staff and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
8D Social Security and Other Social Organizations | 27 240.00 | 27 240.00 | | 27 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UP Loans | 27 712.00 | | | 27 712.00 |
UT Other financial assets | 3 542.00 | | | 3 542.00 |
UX Other trade receivables | 83 532.00 | | | 83 532.00 |
UZ Social Security, other social security organizations | 921.00 | | | 921.00 |
VB VAT | 10 009.00 | | | 10 009.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 1 637.00 | | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 655.00 | | | 52 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 008.00 | 148 754.00 | 31 254.00 | 180 008.00 |
VW VAT | 72 387.00 | 72 387.00 | | 72 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 952.00 | 217 952.00 | | 217 952.00 |
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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 | 773.00 | | | 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 706.00 | | | 32 706.00 |
ST Other accounts | 16 737.00 | | | 16 737.00 |
XQ Rental, rental and co-ownership charges | 7 972.00 | | | 7 972.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 272 114.00 | | | 272 114.00 |
YV Retrocessions of fees, commissions and brokerage | 2 555.00 | | | 2 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 773.00 | | | 773.00 |
YY Amount of VAT collected | 89 859.00 | | | 89 859.00 |
YZ Total deductible VAT on goods and services | 49 371.00 | | | 49 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 085.00 | | | 332 085.00 |
