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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 5 704.00 | 5 704.00 | | 5 704.00 |
AT Other tangible assets | 45 162.00 | 33 212.00 | 11 950.00 | 45 162.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 51 216.00 | 39 066.00 | 12 150.00 | 51 216.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 169.00 | 1 814.00 | 355.00 | 2 169.00 |
BZ Other receivables | 109 810.00 | | 109 810.00 | 109 810.00 |
CF Cash and cash equivalents | 22 818.00 | | 22 818.00 | 22 818.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 137 963.00 | 1 814.00 | 136 149.00 | 137 963.00 |
CO Grand total (0 to V) | 189 182.00 | 40 880.00 | 148 302.00 | 189 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 66 254.00 | | | 66 254.00 |
DG Other reserves | 49 808.00 | | | 49 808.00 |
DH Retained earnings | -65 450.00 | | | -65 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 416.00 | | | -2 416.00 |
DL TOTAL (I) | 56 580.00 | | | 56 580.00 |
DW Advances and down payments received on current orders | 21 461.00 | | | 21 461.00 |
DX Trade payables and related accounts | 7 865.00 | | | 7 865.00 |
DY Tax and social security liabilities | 36 578.00 | | | 36 578.00 |
EA Other liabilities | 21 252.00 | | | 21 252.00 |
EB Prepaid income (2) | 4 564.00 | | | 4 564.00 |
EC TOTAL (IV) | 91 720.00 | | | 91 720.00 |
EE Grand total (I to V) | 148 300.00 | | | 148 300.00 |
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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 | 28 297.00 | | 28 297.00 | 28 297.00 |
FJ Net sales | 28 297.00 | | 28 297.00 | 28 297.00 |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 28 827.00 | |
FU Purchases of raw materials and other supplies | | | 8 147.00 | |
FW Other purchases and external expenses | | | 15 089.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195.00 | |
GF Total Operating Expenses (II) | | | 31 180.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 842.00 | | | 28 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 258.00 | | | 31 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 416.00 | | | -2 416.00 |
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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 | 50 524.00 | | 691.00 | 50 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 51 515.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 176.00 | | 691.00 | 50 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 34 870.00 | 4 196.00 | | 34 870.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 720.00 | 4 196.00 | | 34 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 813.00 | | | 1 813.00 |
7B Total provisions for depreciation | 1 813.00 | | | 1 813.00 |
7C Grand total | 1 813.00 | | | 1 813.00 |
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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 | 7 865.00 | 7 865.00 | | 7 865.00 |
8D Social Security and Other Social Organizations | 35 643.00 | | 35 643.00 | 35 643.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
8L Deferred income | 4 564.00 | | 4 564.00 | 4 564.00 |
UZ Social Security, other social security organizations | 1 681.00 | | | 1 681.00 |
VA Doubtful or disputed receivables | 2 169.00 | | | 2 169.00 |
VC Group and associates | 105 498.00 | | | 105 498.00 |
VI Group and Associates | 21 252.00 | 21 252.00 | | 21 252.00 |
VM Income taxes | 2 631.00 | | | 2 631.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 645.00 | 5 978.00 | 107 667.00 | 113 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 257.00 | 30 050.00 | 40 207.00 | 70 257.00 |
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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 |
ST Other accounts | 5 464.00 | | | 5 464.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 7 225.00 | | | 7 225.00 |
YW Business tax | 927.00 | | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 927.00 | | | 927.00 |
YY Amount of VAT collected | 2 665.00 | | | 2 665.00 |
YZ Total deductible VAT on goods and services | 3 804.00 | | | 3 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 089.00 | | | 15 089.00 |
