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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 783.00 | | 10 783.00 | 10 783.00 |
BJ TOTAL (I) | 10 783.00 | | 10 783.00 | 10 783.00 |
BV Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 475 325.00 | | 475 325.00 | 475 325.00 |
BZ Other receivables | 32 125.00 | | 32 125.00 | 32 125.00 |
CF Cash and cash equivalents | 186 450.00 | | 186 450.00 | 186 450.00 |
CJ TOTAL (II) | 695 584.00 | | 695 584.00 | 695 584.00 |
CO Grand total (0 to V) | 706 367.00 | | 706 367.00 | 706 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 917.00 | -3 932.00 | | -3 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189.00 | 14.00 | | -189.00 |
DL TOTAL (I) | 10 893.00 | 11 082.00 | | 10 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 515.00 | 78 088.00 | | 222 515.00 |
DW Advances and down payments received on current orders | 161 601.00 | 194 769.00 | | 161 601.00 |
DX Trade payables and related accounts | 10 682.00 | 33 778.00 | | 10 682.00 |
DY Tax and social security liabilities | 94 849.00 | 83 989.00 | | 94 849.00 |
EA Other liabilities | 205 825.00 | 49 209.00 | | 205 825.00 |
EC TOTAL (IV) | 695 474.00 | 439 835.00 | | 695 474.00 |
EE Grand total (I to V) | 706 367.00 | 450 917.00 | | 706 367.00 |
EG Accrued income and payables due within one year | 533 872.00 | 245 065.00 | | 533 872.00 |
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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 | 406 740.00 | | 406 740.00 | 406 740.00 |
FJ Net sales | 406 740.00 | | 406 740.00 | 406 740.00 |
FO Operating subsidies | | | 370 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 778 328.00 | |
FW Other purchases and external expenses | | | 295 466.00 | |
FX Taxes, duties, and similar payments | | | 36 374.00 | |
FY Salaries and Wages | | | 375 003.00 | |
FZ Social Security Contributions | | | 69 056.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 775 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | -13.00 | |
GP Total financial income (V) | | | -13.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -19.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 778 315.00 | 714 545.00 | | 778 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 504.00 | 714 531.00 | | 778 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189.00 | 14.00 | | -189.00 |
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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 | 10 664.00 | | 119.00 | 10 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 783.00 | |
I4 DECREASES Grand Total | | | 10 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 664.00 | | 119.00 | 10 664.00 |
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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
8C Staff and Related Accounts | 56 204.00 | 56 204.00 | | 56 204.00 |
8D Social Security and Other Social Organizations | 34 912.00 | 34 912.00 | | 34 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 825.00 | 205 825.00 | | 205 825.00 |
UT Other financial assets | 10 783.00 | | | 10 783.00 |
UX Other trade receivables | 475 325.00 | | | 475 325.00 |
UZ Social Security, other social security organizations | 2 650.00 | | | 2 650.00 |
VI Group and Associates | 222 515.00 | 222 515.00 | | 222 515.00 |
VM Income taxes | 26 952.00 | | | 26 952.00 |
VN Other taxes, similar payments | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 235.00 | 507 451.00 | 10 783.00 | 518 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 872.00 | 533 872.00 | | 533 872.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
