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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 41 938.00 | | 41 938.00 | 41 938.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 634.00 | | 112 634.00 | 112 634.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 571.00 | | 154 571.00 | 154 571.00 |
CO Grand total (0 to V) | 154 571.00 | | 154 571.00 | 154 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 3 349.00 | 3 349.00 | | 3 349.00 |
DH Retained earnings | -255 162.00 | 9 238.00 | | -255 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95.00 | -264 400.00 | | 95.00 |
DL TOTAL (I) | -91 718.00 | -91 813.00 | | -91 718.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 1 360.00 | | 23.00 |
DW Advances and down payments received on current orders | 147 390.00 | | | 147 390.00 |
DX Trade payables and related accounts | 55 109.00 | 788 725.00 | | 55 109.00 |
DY Tax and social security liabilities | 32 822.00 | 269 133.00 | | 32 822.00 |
DZ Fixed asset liabilities and related accounts | | 81 561.00 | | |
EA Other liabilities | 10 945.00 | 1 068 913.00 | | 10 945.00 |
EC TOTAL (IV) | 246 289.00 | 2 209 692.00 | | 246 289.00 |
EE Grand total (I to V) | 154 571.00 | 2 117 879.00 | | 154 571.00 |
EG Accrued income and payables due within one year | 246 289.00 | 2 209 692.00 | | 246 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -68.00 | 1 360.00 | | -68.00 |
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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 | 80 322.00 | | 80 322.00 | 80 322.00 |
FJ Net sales | 80 322.00 | | 80 322.00 | 80 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 666.00 | |
FQ Other income | | | -9 159.00 | |
FR Total operating income (I) | | | 163 829.00 | |
FW Other purchases and external expenses | | | 159 827.00 | |
FX Taxes, duties, and similar payments | | | -19 763.00 | |
FY Salaries and Wages | | | -20 316.00 | |
FZ Social Security Contributions | | | 20 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 13 301.00 | |
GF Total Operating Expenses (II) | | | 153 646.00 | |
GG - OPERATING RESULT (I - II) | | | 10 183.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 10 670.00 | |
GU Total financial expenses (VI) | | | 10 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HB Exceptional income from capital transactions | 93 893.00 | | | 93 893.00 |
HD Total exceptional income (VII) | 94 385.00 | | | 94 385.00 |
HE Exceptional expenses on management operations | 300.00 | 820.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 93 503.00 | | | 93 503.00 |
HH Total exceptional expenses (VIII) | 93 803.00 | 820.00 | | 93 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | -820.00 | | 582.00 |
HK Income tax | | -29 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 213.00 | 1 506 294.00 | | 258 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 118.00 | 1 770 694.00 | | 258 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95.00 | -264 400.00 | | 95.00 |
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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 | 98 705.00 | | 9 000.00 | 98 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 860.00 | | |
I4 DECREASES Grand Total | | 107 705.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 95 845.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 845.00 | | 9 000.00 | 86 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 860.00 | | | 11 860.00 |
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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 | 2 283.00 | 59.00 | 2 342.00 | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283.00 | 59.00 | 2 342.00 | 2 283.00 |
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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 | 55 109.00 | 55 109.00 | | 55 109.00 |
8D Social Security and Other Social Organizations | 594.00 | 594.00 | | 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 390.00 | 157 390.00 | | 157 390.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 44 636.00 | 44 636.00 | | 44 636.00 |
VC Group and associates | 57 003.00 | 57 003.00 | | 57 003.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VN Other taxes, similar payments | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 634.00 | 112 634.00 | | 112 634.00 |
VW VAT | 32 228.00 | 32 228.00 | | 32 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 289.00 | 246 289.00 | | 246 289.00 |
