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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
BJ TOTAL (I) | 15 244.00 | 15 244.00 | | 15 244.00 |
BV Advances and down payments on orders | 11 529.00 | | 11 529.00 | 11 529.00 |
BX Customers and related accounts | 62 388.00 | | 62 388.00 | 62 388.00 |
BZ Other receivables | 1 377 062.00 | | 1 377 062.00 | 1 377 062.00 |
CF Cash and cash equivalents | 2 219 244.00 | | 2 219 244.00 | 2 219 244.00 |
CJ TOTAL (II) | 3 670 224.00 | | 3 670 224.00 | 3 670 224.00 |
CO Grand total (0 to V) | 3 685 469.00 | 15 244.00 | 3 670 224.00 | 3 685 469.00 |
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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 | 133 874.00 | 135 938.00 | | 133 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 966.00 | -2 064.00 | | -2 966.00 |
DL TOTAL (I) | 139 707.00 | 142 674.00 | | 139 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449 394.00 | 1 000.00 | | 3 449 394.00 |
DX Trade payables and related accounts | 48 133.00 | 470.00 | | 48 133.00 |
DY Tax and social security liabilities | 32 988.00 | | | 32 988.00 |
EC TOTAL (IV) | 3 530 516.00 | 1 470.00 | | 3 530 516.00 |
EE Grand total (I to V) | 3 670 224.00 | 144 145.00 | | 3 670 224.00 |
EG Accrued income and payables due within one year | 3 530 516.00 | 1 470.00 | | 3 530 516.00 |
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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 | 321 145.00 | | 321 145.00 | 321 145.00 |
FJ Net sales | 321 145.00 | | 321 145.00 | 321 145.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 146.00 | |
FW Other purchases and external expenses | | | 117 751.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 139 843.00 | |
FZ Social Security Contributions | | | 49 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 353.00 | |
GG - OPERATING RESULT (I - II) | | | 11 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 681.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 26 680.00 | |
GR Interest and similar expenses | | | 39 718.00 | |
GU Total financial expenses (VI) | | | 39 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | | | -1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 826.00 | 354.00 | | 347 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 793.00 | 2 419.00 | | 350 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 966.00 | -2 064.00 | | -2 966.00 |
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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 | 15 244.00 | | | 15 244.00 |
I4 DECREASES Grand Total | | | 15 244.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
7B Total provisions for depreciation | 15 244.00 | | | 15 244.00 |
7C Grand total | 15 244.00 | | | 15 244.00 |
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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 | 48 133.00 | 48 133.00 | | 48 133.00 |
8C Staff and Related Accounts | 17 526.00 | 17 526.00 | | 17 526.00 |
8D Social Security and Other Social Organizations | 11 249.00 | 11 249.00 | | 11 249.00 |
UX Other trade receivables | 62 388.00 | | | 62 388.00 |
UZ Social Security, other social security organizations | 2 423.00 | | | 2 423.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VC Group and associates | 1 365 889.00 | | | 1 365 889.00 |
VI Group and Associates | 3 449 394.00 | 3 449 394.00 | | 3 449 394.00 |
VM Income taxes | 7 059.00 | | | 7 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 450.00 | 1 439 450.00 | | 1 439 450.00 |
VW VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 516.00 | 3 530 516.00 | | 3 530 516.00 |
