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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 169 000.00 | 376 000.00 | 793 000.00 | 1 169 000.00 |
BV Advances and down payments on orders | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
BX Customers and related accounts | 763 000.00 | | 763 000.00 | 763 000.00 |
BZ Other receivables | 472 000.00 | | 472 000.00 | 472 000.00 |
CF Cash and cash equivalents | 132 000.00 | | 132 000.00 | 132 000.00 |
CJ TOTAL (II) | 2 591 000.00 | | 2 591 000.00 | 2 591 000.00 |
CO Grand total (0 to V) | 3 764 000.00 | 376 000.00 | 3 388 000.00 | 3 764 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -135 000.00 | | | -135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 000.00 | -135 000.00 | | -287 000.00 |
DL TOTAL (I) | 46 000.00 | 335 000.00 | | 46 000.00 |
DR TOTAL (IV) | 21 000.00 | 201 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | 553 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 2 828 000.00 | 926 000.00 | | 2 828 000.00 |
DY Tax and social security liabilities | 163 000.00 | 199 000.00 | | 163 000.00 |
EA Other liabilities | 284 000.00 | 550 000.00 | | 284 000.00 |
EC TOTAL (IV) | 3 308 000.00 | 2 228 000.00 | | 3 308 000.00 |
EE Grand total (I to V) | 3 389 000.00 | 2 824 000.00 | | 3 389 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 320 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 506 000.00 | |
FW Other purchases and external expenses | | | 1 056 000.00 | |
FX Taxes, duties, and similar payments | | | 65 000.00 | |
FY Salaries and Wages | | | 433 000.00 | |
FZ Social Security Contributions | | | 145 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GB Operating Expenses - Provisions | | | 104 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 1 818 000.00 | |
GG - OPERATING RESULT (I - II) | | | -312 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -27 000.00 | -61 000.00 | | -27 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | -24 000.00 | -61 000.00 | | -24 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | 61 000.00 | | 24 000.00 |
HK Income tax | -1 000.00 | -1 000.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 000.00 | 1 437 000.00 | | 1 506 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 000.00 | 1 572 000.00 | | 1 793 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 000.00 | -135 000.00 | | -287 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 000.00 | 5 000.00 | 184 000.00 | 201 000.00 |
7C Grand total | 201 000.00 | 5 000.00 | 184 000.00 | 201 000.00 |
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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 | 2 828 000.00 | 2 828 000.00 | | 2 828 000.00 |
8C Staff and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8D Social Security and Other Social Organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VC Group and associates | 416 000.00 | | | 416 000.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VI Group and Associates | 234 000.00 | 234 000.00 | | 234 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 000.00 | 3 322 000.00 | | 3 322 000.00 |
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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 | 9.00 | 10.00 | | 9.00 |
