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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 | 12 313.00 | 12 313.00 | | 12 313.00 |
BJ TOTAL (I) | 1 685 313.00 | 12 313.00 | 1 673 000.00 | 1 685 313.00 |
BV Advances and down payments on orders | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 8 073.00 | | 8 073.00 | 8 073.00 |
BZ Other receivables | 31 428.00 | | 31 428.00 | 31 428.00 |
CF Cash and cash equivalents | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 53 192.00 | | 53 192.00 | 53 192.00 |
CO Grand total (0 to V) | 1 738 505.00 | 12 313.00 | 1 726 192.00 | 1 738 505.00 |
CU Other investments | 1 673 000.00 | | 1 673 000.00 | 1 673 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 268 438.00 | 1 268 438.00 | | 1 268 438.00 |
DH Retained earnings | -2 717.00 | | | -2 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 382.00 | -2 717.00 | | -21 382.00 |
DL TOTAL (I) | 1 252 588.00 | 1 273 970.00 | | 1 252 588.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 90 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | | -8 073.00 | | |
DX Trade payables and related accounts | 253 827.00 | 250 000.00 | | 253 827.00 |
DY Tax and social security liabilities | 1 965.00 | 5 648.00 | | 1 965.00 |
EA Other liabilities | 137 812.00 | 66 011.00 | | 137 812.00 |
EC TOTAL (IV) | 473 604.00 | 403 586.00 | | 473 604.00 |
EE Grand total (I to V) | 1 726 192.00 | 1 677 556.00 | | 1 726 192.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 143.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 381.00 | |
GG - OPERATING RESULT (I - II) | | | -20 381.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | | 5 374.00 | | |
HH Total exceptional expenses (VIII) | | 5 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -5 374.00 | | 800.00 |
HK Income tax | | 5 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | 152 500.00 | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 182.00 | 155 217.00 | | 22 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 382.00 | -2 717.00 | | -21 382.00 |
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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 | 1 685 313.00 | | | 1 685 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 000.00 | |
I4 DECREASES Grand Total | | | 1 685 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 313.00 | | | 12 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 000.00 | | | 1 673 000.00 |
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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 | 12 068.00 | 245.00 | | 12 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 068.00 | 245.00 | | 12 068.00 |
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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 | 253 827.00 | 253 827.00 | | 253 827.00 |
UX Other trade receivables | 8 073.00 | | | 8 073.00 |
UZ Social Security, other social security organizations | 31 428.00 | | | 31 428.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 137 812.00 | 137 812.00 | | 137 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 501.00 | 39 501.00 | | 39 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 604.00 | 393 604.00 | 80 000.00 | 473 604.00 |
