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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 | 75 220.00 | 28 375.00 | 46 845.00 | 75 220.00 |
BJ TOTAL (I) | 515 220.00 | 28 375.00 | 486 845.00 | 515 220.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 92 072.00 | | 92 072.00 | 92 072.00 |
CF Cash and cash equivalents | 13 982.00 | | 13 982.00 | 13 982.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 132 178.00 | | 132 178.00 | 132 178.00 |
CO Grand total (0 to V) | 647 398.00 | 28 375.00 | 619 023.00 | 647 398.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 123.00 | | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775.00 | 123.00 | | -1 775.00 |
DL TOTAL (I) | 429 348.00 | 431 123.00 | | 429 348.00 |
DU Loans and Debts from Credit Institutions (3) | 47 197.00 | 61 507.00 | | 47 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 333.00 | | | 85 333.00 |
DW Advances and down payments received on current orders | | 27 580.00 | | |
DX Trade payables and related accounts | 5 463.00 | 1 850.00 | | 5 463.00 |
DY Tax and social security liabilities | 13 390.00 | 41 633.00 | | 13 390.00 |
EA Other liabilities | 38 292.00 | 88 533.00 | | 38 292.00 |
EC TOTAL (IV) | 189 675.00 | 221 102.00 | | 189 675.00 |
EE Grand total (I to V) | 619 023.00 | 652 225.00 | | 619 023.00 |
EG Accrued income and payables due within one year | 189 675.00 | 146 325.00 | | 189 675.00 |
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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 | 221 602.00 | | 221 602.00 | 221 602.00 |
FJ Net sales | 221 602.00 | | 221 602.00 | 221 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 225 613.00 | |
FW Other purchases and external expenses | | | 67 057.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 96 765.00 | |
FZ Social Security Contributions | | | 35 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 963.00 | 750.00 | | 3 963.00 |
A2 TOTAL ASSETS | 29 746.00 | 53 091.00 | | 29 746.00 |
HE Exceptional expenses on management operations | 2 660.00 | 229.00 | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 229.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | -229.00 | | -2 660.00 |
HK Income tax | 637.00 | 695.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 613.00 | 212 564.00 | | 225 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 388.00 | 212 441.00 | | 227 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775.00 | 123.00 | | -1 775.00 |
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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 | 515 220.00 | | | 515 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 515 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 220.00 | | | 75 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
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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 | 13 331.00 | 15 044.00 | | 13 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 331.00 | 15 044.00 | | 13 331.00 |
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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
8C Staff and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
8D Social Security and Other Social Organizations | 4 574.00 | 4 574.00 | | 4 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 292.00 | 38 292.00 | | 38 292.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
UZ Social Security, other social security organizations | 9 479.00 | | | 9 479.00 |
VB VAT | 6 086.00 | | | 6 086.00 |
VC Group and associates | 73 300.00 | | | 73 300.00 |
VH Loans with a maturity of more than one year at origin | 47 197.00 | 47 197.00 | | 47 197.00 |
VI Group and Associates | 85 333.00 | 85 333.00 | | 85 333.00 |
VK Loans repaid during the year | 14 309.00 | | | 14 309.00 |
VM Income taxes | 1 339.00 | | | 1 339.00 |
VP Miscellaneous | 402.00 | | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 4 523.00 | | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 196.00 | 118 196.00 | | 118 196.00 |
VW VAT | 6 496.00 | 6 496.00 | | 6 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 675.00 | 189 675.00 | | 189 675.00 |
