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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 | 939.00 | 939.00 | | 939.00 |
BJ TOTAL (I) | 311 907.00 | 939.00 | 310 967.00 | 311 907.00 |
BX Customers and related accounts | 109 600.00 | | 109 600.00 | 109 600.00 |
BZ Other receivables | 180 412.00 | | 180 412.00 | 180 412.00 |
CF Cash and cash equivalents | 4 081.00 | | 4 081.00 | 4 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 294 093.00 | | 294 093.00 | 294 093.00 |
CO Grand total (0 to V) | 606 001.00 | 939.00 | 605 061.00 | 606 001.00 |
CU Other investments | 310 967.00 | | 310 967.00 | 310 967.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 5 678.00 | 5 237.00 | | 5 678.00 |
DE Statutory or contractual reserves | 177 582.00 | 169 208.00 | | 177 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395.00 | 8 814.00 | | 2 395.00 |
DL TOTAL (I) | 485 656.00 | 483 261.00 | | 485 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 981.00 | 25 159.00 | | 18 981.00 |
DW Advances and down payments received on current orders | | 9 360.00 | | |
DX Trade payables and related accounts | 4 423.00 | 6 216.00 | | 4 423.00 |
DY Tax and social security liabilities | 15 720.00 | 20 708.00 | | 15 720.00 |
EA Other liabilities | 80 280.00 | | | 80 280.00 |
EC TOTAL (IV) | 119 405.00 | 61 443.00 | | 119 405.00 |
EE Grand total (I to V) | 605 061.00 | 544 704.00 | | 605 061.00 |
EG Accrued income and payables due within one year | 119 405.00 | 52 083.00 | | 119 405.00 |
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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 | 33 900.00 | | 33 900.00 | 33 900.00 |
FJ Net sales | 33 900.00 | | 33 900.00 | 33 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 343.00 | |
FW Other purchases and external expenses | | | 12 590.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 30 723.00 | |
FZ Social Security Contributions | | | 17 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 561.00 | | |
HH Total exceptional expenses (VIII) | | 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -561.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365.00 | 8 814.00 | | 2 365.00 |
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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 | 311 907.00 | | | 311 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 967.00 | |
I4 DECREASES Grand Total | | | 311 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 967.00 | | | 310 967.00 |
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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 | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | | | 939.00 |
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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 | 4 423.00 | 4 423.00 | | 4 423.00 |
8C Staff and Related Accounts | 5 539.00 | 5 539.00 | | 5 539.00 |
8D Social Security and Other Social Organizations | 8 824.00 | 8 824.00 | | 8 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 280.00 | 80 280.00 | | 80 280.00 |
UX Other trade receivables | 109 600.00 | | | 109 600.00 |
UZ Social Security, other social security organizations | 6 529.00 | | | 6 529.00 |
VB VAT | 13 801.00 | | | 13 801.00 |
VC Group and associates | 149 308.00 | | | 149 308.00 |
VI Group and Associates | 18 981.00 | 18 981.00 | | 18 981.00 |
VM Income taxes | 10 773.00 | | | 10 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 012.00 | 290 012.00 | | 290 012.00 |
VW VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 405.00 | 119 405.00 | | 119 405.00 |
