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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 | 222.00 | 222.00 | | 222.00 |
BJ TOTAL (I) | 222.00 | 222.00 | | 222.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 14 052.00 | | 14 052.00 | 14 052.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 16 327.00 | | 16 327.00 | 16 327.00 |
CO Grand total (0 to V) | 16 549.00 | 222.00 | 16 327.00 | 16 549.00 |
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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 | | 7 622.00 |
DH Retained earnings | -101 349.00 | -98 359.00 | | -101 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 551.00 | -2 990.00 | | -1 551.00 |
DL TOTAL (I) | -95 278.00 | -93 727.00 | | -95 278.00 |
DU Loans and Debts from Credit Institutions (3) | 6 671.00 | 1 323.00 | | 6 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 567.00 | 72 632.00 | | 75 567.00 |
DW Advances and down payments received on current orders | 450.00 | 1 131.00 | | 450.00 |
DX Trade payables and related accounts | 21 147.00 | 14 492.00 | | 21 147.00 |
DY Tax and social security liabilities | 7 770.00 | 7 868.00 | | 7 770.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 111 605.00 | 97 486.00 | | 111 605.00 |
EE Grand total (I to V) | 16 327.00 | 3 760.00 | | 16 327.00 |
EG Accrued income and payables due within one year | 111 605.00 | 97 486.00 | | 111 605.00 |
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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 | 44 073.00 | | 44 073.00 | 44 073.00 |
FJ Net sales | 44 073.00 | | 44 073.00 | 44 073.00 |
FM Inventory production | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 44 113.00 | |
FW Other purchases and external expenses | | | 41 051.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FZ Social Security Contributions | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 45 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 092.00 | | |
HD Total exceptional income (VII) | | 1 092.00 | | |
HE Exceptional expenses on management operations | 115.00 | 271.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 271.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 821.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 113.00 | 43 879.00 | | 44 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 664.00 | 46 869.00 | | 45 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 551.00 | -2 990.00 | | -1 551.00 |
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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 | 222.00 | | | 222.00 |
I4 DECREASES Grand Total | | | 222.00 | |
IO DECREASES Total including other intangible assets | | | 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 222.00 | | | 222.00 |
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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 | 222.00 | | | 222.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
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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 | 14 492.00 | 14 492.00 | | 14 492.00 |
8D Social Security and Other Social Organizations | 6 850.00 | 6 850.00 | | 6 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 654.00 | | | 654.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VB VAT | 913.00 | | | 913.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 72 632.00 | 72 632.00 | | 72 632.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759.00 | 3 759.00 | | 3 759.00 |
VW VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 355.00 | 96 355.00 | | 96 355.00 |
