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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 212 241.00 | | 212 241.00 | 212 241.00 |
CD Marketable securities | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 21 427.00 | | 21 427.00 | 21 427.00 |
CJ TOTAL (II) | 254 437.00 | | 254 437.00 | 254 437.00 |
CO Grand total (0 to V) | 254 437.00 | | 254 437.00 | 254 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 768.00 | | | 768.00 |
DH Retained earnings | 106 120.00 | | | 106 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 202.00 | | | -7 202.00 |
DL TOTAL (I) | 107 367.00 | | | 107 367.00 |
DU Loans and Debts from Credit Institutions (3) | 38 378.00 | | | 38 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 6 906.00 | | | 6 906.00 |
DY Tax and social security liabilities | 57 771.00 | | | 57 771.00 |
EA Other liabilities | 43 247.00 | | | 43 247.00 |
EC TOTAL (IV) | 147 071.00 | | | 147 071.00 |
EE Grand total (I to V) | 254 437.00 | | | 254 437.00 |
EG Accrued income and payables due within one year | 147 071.00 | | | 147 071.00 |
EI Including equity loans | 769.00 | | | 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 279.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
FZ Social Security Contributions | | | 252.00 | |
GF Total Operating Expenses (II) | | | 6 507.00 | |
GG - OPERATING RESULT (I - II) | | | -6 504.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 205.00 | | | 7 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 202.00 | | | -7 202.00 |
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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
8C Staff and Related Accounts | 27 859.00 | 27 859.00 | | 27 859.00 |
8D Social Security and Other Social Organizations | 15 506.00 | 15 506.00 | | 15 506.00 |
8E Income Taxes | 13 820.00 | 13 820.00 | | 13 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
UY Staff and related accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
UZ Social Security, other social security organizations | 4 113.00 | 4 113.00 | | 4 113.00 |
VB VAT | 16 649.00 | 16 649.00 | | 16 649.00 |
VH Loans with a maturity of more than one year at origin | 38 378.00 | 38 378.00 | | 38 378.00 |
VI Group and Associates | 38 369.00 | 38 369.00 | | 38 369.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 311.00 | 208 311.00 | | 208 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 041.00 | 232 041.00 | | 232 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 071.00 | 147 071.00 | | 147 071.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 2 779.00 | | | 2 779.00 |
YW Business tax | 1 976.00 | | | 1 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 976.00 | | | 1 976.00 |
YZ Total deductible VAT on goods and services | 321.00 | | | 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 279.00 | | | 4 279.00 |
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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 | 1.00 | | | 1.00 |
