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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
BJ TOTAL (I) | 42 981.00 | 34 981.00 | 8 000.00 | 42 981.00 |
BX Customers and related accounts | 81 958.00 | | 81 958.00 | 81 958.00 |
BZ Other receivables | 8 749.00 | | 8 749.00 | 8 749.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 92 972.00 | | 92 972.00 | 92 972.00 |
CO Grand total (0 to V) | 135 953.00 | 34 981.00 | 100 972.00 | 135 953.00 |
CU Other investments | 41 400.00 | 33 400.00 | 8 000.00 | 41 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 904.00 | 1 904.00 | | 1 904.00 |
DG Other reserves | 36 156.00 | 36 156.00 | | 36 156.00 |
DH Retained earnings | -311 259.00 | -326 941.00 | | -311 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 163.00 | 15 681.00 | | 44 163.00 |
DL TOTAL (I) | -184 036.00 | -228 199.00 | | -184 036.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 486.00 | 242 060.00 | | 193 486.00 |
DW Advances and down payments received on current orders | 56 688.00 | 56 688.00 | | 56 688.00 |
DX Trade payables and related accounts | 15 479.00 | 8 664.00 | | 15 479.00 |
DY Tax and social security liabilities | 18 846.00 | 23 748.00 | | 18 846.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 285 008.00 | 331 167.00 | | 285 008.00 |
EE Grand total (I to V) | 100 972.00 | 102 968.00 | | 100 972.00 |
EG Accrued income and payables due within one year | 285 008.00 | 331 167.00 | | 285 008.00 |
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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 | 99 174.00 | | 99 174.00 | 99 174.00 |
FJ Net sales | 99 174.00 | | 99 174.00 | 99 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 010.00 | |
FW Other purchases and external expenses | | | 13 631.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 355 360.00 | |
GF Total Operating Expenses (II) | | | 396 847.00 | |
GG - OPERATING RESULT (I - II) | | | 44 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 457 300.00 | | | 457 300.00 |
HD Total exceptional income (VII) | 457 300.00 | | | 457 300.00 |
HF Exceptional expenses on capital transactions | 457 300.00 | | | 457 300.00 |
HH Total exceptional expenses (VIII) | 457 300.00 | | | 457 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 310.00 | 61 031.00 | | 898 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 147.00 | 45 350.00 | | 854 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 163.00 | 15 681.00 | | 44 163.00 |
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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 | 492 281.00 | | 8 000.00 | 492 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 457 300.00 | 41 400.00 | |
I4 DECREASES Grand Total | | 457 300.00 | 42 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 700.00 | | 8 000.00 | 490 700.00 |
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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 | 1 520.00 | 62.00 | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520.00 | 62.00 | | 1 520.00 |
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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 | 15 479.00 | 15 479.00 | | 15 479.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 81 958.00 | 81 958.00 | | 81 958.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VA Doubtful or disputed receivables | | 86.00 | | |
VB VAT | 7 714.00 | 7 714.00 | | 7 714.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 731.00 | 90 731.00 | | 90 731.00 |
VW VAT | 15 277.00 | 15 277.00 | | 15 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 320.00 | 228 320.00 | | 228 320.00 |
