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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 4 582.00 | 3 310.00 | 1 272.00 | 4 582.00 |
BJ TOTAL (I) | 108 612.00 | 103 410.00 | 5 202.00 | 108 612.00 |
BN Goods in progress | 73 500.00 | | 73 500.00 | 73 500.00 |
BX Customers and related accounts | 3 514.00 | | 3 514.00 | 3 514.00 |
BZ Other receivables | 777 192.00 | | 777 192.00 | 777 192.00 |
CF Cash and cash equivalents | 298 493.00 | | 298 493.00 | 298 493.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 1 155 995.00 | | 1 155 995.00 | 1 155 995.00 |
CO Grand total (0 to V) | 1 264 607.00 | 103 410.00 | 1 161 197.00 | 1 264 607.00 |
CU Other investments | 100 530.00 | 96 600.00 | 3 930.00 | 100 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 319 026.00 | 247 272.00 | | 319 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 966.00 | 71 754.00 | | 49 966.00 |
DL TOTAL (I) | 371 632.00 | 321 666.00 | | 371 632.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 508.00 | 1 342 702.00 | | 714 508.00 |
DX Trade payables and related accounts | 33 237.00 | 65 505.00 | | 33 237.00 |
DY Tax and social security liabilities | 40 710.00 | 436 548.00 | | 40 710.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 520.00 | 146.00 | | 520.00 |
EC TOTAL (IV) | 789 565.00 | 1 846 401.00 | | 789 565.00 |
EE Grand total (I to V) | 1 161 197.00 | 2 168 067.00 | | 1 161 197.00 |
EG Accrued income and payables due within one year | 789 565.00 | 1 846 401.00 | | 789 565.00 |
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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 | | | | |
FM Inventory production | | | 42 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 713.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 57 712.00 | |
FW Other purchases and external expenses | | | 396 198.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 91 316.00 | |
FZ Social Security Contributions | | | 33 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 526 435.00 | |
GG - OPERATING RESULT (I - II) | | | -468 724.00 | |
GK Income from other securities and fixed asset receivables | | | 519 341.00 | |
GL Other interest and similar income | | | 15 651.00 | |
GP Total financial income (V) | | | 534 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 600.00 | |
GR Interest and similar expenses | | | 15 988.00 | |
GU Total financial expenses (VI) | | | 112 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 713.00 | | | 14 713.00 |
HE Exceptional expenses on management operations | 314.00 | 551.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 551.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -551.00 | | -314.00 |
HK Income tax | -96 600.00 | 399 887.00 | | -96 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 704.00 | 1 065 712.00 | | 592 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 738.00 | 993 958.00 | | 542 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 966.00 | 71 754.00 | | 49 966.00 |
HP References: Equipment leasing | 9 543.00 | 9 547.00 | | 9 543.00 |
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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 | 108 149.00 | | 1 025.00 | 108 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 530.00 | |
I4 DECREASES Grand Total | | 563.00 | 108 612.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 4 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 119.00 | | 1 025.00 | 4 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 530.00 | | | 100 530.00 |
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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 | 6 857.00 | 516.00 | 563.00 | 6 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357.00 | 516.00 | 563.00 | 3 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 96 600.00 | | |
7C Grand total | | 96 600.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 600.00 | | |
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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 | 33 237.00 | 33 237.00 | | 33 237.00 |
8C Staff and Related Accounts | 13 836.00 | 13 836.00 | | 13 836.00 |
8D Social Security and Other Social Organizations | 20 720.00 | 20 720.00 | | 20 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 3 514.00 | | | 3 514.00 |
UZ Social Security, other social security organizations | 327.00 | | | 327.00 |
VB VAT | 23 998.00 | | | 23 998.00 |
VC Group and associates | 649 406.00 | | | 649 406.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 714 508.00 | 714 508.00 | | 714 508.00 |
VM Income taxes | 102 572.00 | | | 102 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 003.00 | 784 003.00 | | 784 003.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 565.00 | 789 565.00 | | 789 565.00 |
