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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 | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 260 492.00 | | 260 492.00 | 260 492.00 |
CF Cash and cash equivalents | 104 783.00 | | 104 783.00 | 104 783.00 |
CJ TOTAL (II) | 370 475.00 | | 370 475.00 | 370 475.00 |
CO Grand total (0 to V) | 370 475.00 | | 370 475.00 | 370 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -40 379.00 | | | -40 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 866.00 | | | -66 866.00 |
DL TOTAL (I) | 192 754.00 | | | 192 754.00 |
DX Trade payables and related accounts | 104 625.00 | | | 104 625.00 |
DY Tax and social security liabilities | 62 023.00 | | | 62 023.00 |
EA Other liabilities | 11 073.00 | | | 11 073.00 |
EC TOTAL (IV) | 177 721.00 | | | 177 721.00 |
EE Grand total (I to V) | 370 475.00 | | | 370 475.00 |
EG Accrued income and payables due within one year | 177 721.00 | | | 177 721.00 |
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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 | 2 187 999.00 | | 2 187 999.00 | 2 187 999.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 2 188 025.00 | | 2 188 025.00 | 2 188 025.00 |
FO Operating subsidies | | | 12 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 204 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 320.00 | |
FT Inventory change (goods) | | | 98 550.00 | |
FW Other purchases and external expenses | | | 271 746.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 197 058.00 | |
FZ Social Security Contributions | | | 58 210.00 | |
GE Other Expenses | | | 30 295.00 | |
GF Total Operating Expenses (II) | | | 2 274 997.00 | |
GG - OPERATING RESULT (I - II) | | | -70 176.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | | | 3 840.00 |
A2 TOTAL ASSETS | 29 160.00 | | | 29 160.00 |
A4 Equity method investments | 343.00 | | | 343.00 |
HA Exceptional income from management transactions | 2 122.00 | | | 2 122.00 |
HD Total exceptional income (VII) | 2 122.00 | | | 2 122.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | | | 1 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 834.00 | | | 2 208 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 700.00 | | | 2 275 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 866.00 | | | -66 866.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 104 625.00 | 104 625.00 | | 104 625.00 |
8C Staff and Related Accounts | 10 523.00 | 10 523.00 | | 10 523.00 |
8D Social Security and Other Social Organizations | 44 626.00 | 44 626.00 | | 44 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
UX Other trade receivables | 5 056.00 | | | 5 056.00 |
UZ Social Security, other social security organizations | 12 040.00 | | | 12 040.00 |
VB VAT | 4 929.00 | | | 4 929.00 |
VC Group and associates | 185 397.00 | | | 185 397.00 |
VM Income taxes | 9 111.00 | | | 9 111.00 |
VP Miscellaneous | 4 909.00 | | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 104.00 | | | 44 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 548.00 | 265 548.00 | | 265 548.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 721.00 | 177 721.00 | | 177 721.00 |
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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 | 2 206.00 | | | 2 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 159.00 | | | 53 159.00 |
ST Other accounts | 78 924.00 | | | 78 924.00 |
XQ Rental, rental and co-ownership charges | 139 662.00 | | | 139 662.00 |
YW Business tax | 6 610.00 | | | 6 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 816.00 | | | 8 816.00 |
YY Amount of VAT collected | 183 653.00 | | | 183 653.00 |
YZ Total deductible VAT on goods and services | 183 789.00 | | | 183 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 746.00 | | | 271 746.00 |
