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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 445 265.00 | | 1 445 265.00 | 1 445 265.00 |
BV Advances and down payments on orders | 46 008.00 | | 46 008.00 | 46 008.00 |
BX Customers and related accounts | 407 534.00 | | 407 534.00 | 407 534.00 |
BZ Other receivables | 320 076.00 | | 320 076.00 | 320 076.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 778 074.00 | | 778 074.00 | 778 074.00 |
CO Grand total (0 to V) | 2 223 338.00 | | 2 223 338.00 | 2 223 338.00 |
CU Other investments | 1 445 265.00 | | 1 445 265.00 | 1 445 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 102 086.00 | 1 049 695.00 | | 1 102 086.00 |
DH Retained earnings | 284 461.00 | 284 461.00 | | 284 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | 52 391.00 | | 1 194.00 |
DL TOTAL (I) | 1 396 541.00 | 1 395 347.00 | | 1 396 541.00 |
DU Loans and Debts from Credit Institutions (3) | 34 486.00 | 53 507.00 | | 34 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 675.00 | 315 034.00 | | 589 675.00 |
DX Trade payables and related accounts | 59 432.00 | 19 948.00 | | 59 432.00 |
DY Tax and social security liabilities | 142 962.00 | 32 528.00 | | 142 962.00 |
EA Other liabilities | 243.00 | 1 477.00 | | 243.00 |
EC TOTAL (IV) | 826 798.00 | 422 494.00 | | 826 798.00 |
EE Grand total (I to V) | 2 223 338.00 | 1 817 841.00 | | 2 223 338.00 |
EG Accrued income and payables due within one year | 826 798.00 | 411 630.00 | | 826 798.00 |
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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 | 412 000.00 | | 412 000.00 | 412 000.00 |
FJ Net sales | 412 000.00 | | 412 000.00 | 412 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 412 005.00 | |
FW Other purchases and external expenses | | | 276 293.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 89 530.00 | |
FZ Social Security Contributions | | | 36 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 403 888.00 | |
GG - OPERATING RESULT (I - II) | | | 8 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 780.00 | |
GP Total financial income (V) | | | 3 780.00 | |
GR Interest and similar expenses | | | 10 703.00 | |
GU Total financial expenses (VI) | | | 10 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 809.00 | | |
HD Total exceptional income (VII) | | 1 809.00 | | |
HE Exceptional expenses on management operations | | 1 818.00 | | |
HH Total exceptional expenses (VIII) | | 1 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | | 7 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 785.00 | 137 676.00 | | 415 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 591.00 | 85 285.00 | | 414 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | 52 391.00 | | 1 194.00 |
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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 | 1 445 265.00 | | | 1 445 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 265.00 | |
I4 DECREASES Grand Total | | | 1 445 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 265.00 | | | 1 445 265.00 |
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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 | 59 432.00 | 59 432.00 | | 59 432.00 |
8C Staff and Related Accounts | 27 290.00 | 27 290.00 | | 27 290.00 |
8D Social Security and Other Social Organizations | 35 515.00 | 35 515.00 | | 35 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 407 534.00 | | | 407 534.00 |
UZ Social Security, other social security organizations | 1 583.00 | | | 1 583.00 |
VB VAT | 43 615.00 | | | 43 615.00 |
VC Group and associates | 189 977.00 | | | 189 977.00 |
VG Loans with a maturity of up to one year at origin | 23 622.00 | 23 622.00 | | 23 622.00 |
VH Loans with a maturity of more than one year at origin | 10 864.00 | 10 864.00 | | 10 864.00 |
VI Group and Associates | 589 675.00 | 589 675.00 | | 589 675.00 |
VK Loans repaid during the year | 42 506.00 | | | 42 506.00 |
VM Income taxes | 8 960.00 | | | 8 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 941.00 | | | 75 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 610.00 | 727 610.00 | | 727 610.00 |
VW VAT | 77 972.00 | 77 972.00 | | 77 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 798.00 | 826 798.00 | | 826 798.00 |
