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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 108 799.00 | | 108 799.00 | 108 799.00 |
BJ TOTAL (I) | 109 789.00 | | 109 789.00 | 109 789.00 |
BP Services in progress | 70 250.00 | | 70 250.00 | 70 250.00 |
BV Advances and down payments on orders | 25 325.00 | | 25 325.00 | 25 325.00 |
BX Customers and related accounts | 137 674.00 | 10 379.00 | 127 296.00 | 137 674.00 |
BZ Other receivables | 531 515.00 | | 531 515.00 | 531 515.00 |
CF Cash and cash equivalents | 142 268.00 | | 142 268.00 | 142 268.00 |
CJ TOTAL (II) | 907 033.00 | 10 379.00 | 896 654.00 | 907 033.00 |
CO Grand total (0 to V) | 1 016 822.00 | 10 379.00 | 1 006 443.00 | 1 016 822.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 400 590.00 | 266 468.00 | | 400 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 424.00 | 134 122.00 | | 103 424.00 |
DL TOTAL (I) | 509 514.00 | 406 090.00 | | 509 514.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 670.00 | 21 625.00 | | 132 670.00 |
DX Trade payables and related accounts | 247 130.00 | 310 963.00 | | 247 130.00 |
DY Tax and social security liabilities | 48 944.00 | 100 648.00 | | 48 944.00 |
EA Other liabilities | 18 184.00 | 17 464.00 | | 18 184.00 |
EC TOTAL (IV) | 446 929.00 | 450 700.00 | | 446 929.00 |
EE Grand total (I to V) | 1 006 443.00 | 856 790.00 | | 1 006 443.00 |
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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 | 102 369.00 | | 102 369.00 | 102 369.00 |
FJ Net sales | 102 369.00 | | 102 369.00 | 102 369.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 370.00 | |
FU Purchases of raw materials and other supplies | | | -3 353.00 | |
FW Other purchases and external expenses | | | -35 511.00 | |
FX Taxes, duties, and similar payments | | | -26 783.00 | |
FY Salaries and Wages | | | 5 207.00 | |
FZ Social Security Contributions | | | 4 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -5 934.00 | |
GG - OPERATING RESULT (I - II) | | | 108 304.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 199.00 | | |
HD Total exceptional income (VII) | | 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 199.00 | | |
HK Income tax | 4 880.00 | | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 370.00 | 1 261 473.00 | | 102 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 054.00 | 1 127 351.00 | | -1 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 424.00 | 134 122.00 | | 103 424.00 |
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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 | 115 874.00 | 716.00 | | 115 874.00 |
I3 DECREASES Total Financial Fixed Assets | 6 801.00 | 109 789.00 | | 6 801.00 |
I4 DECREASES Grand Total | 6 801.00 | 109 789.00 | | 6 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 874.00 | 716.00 | | 115 874.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 10 379.00 | | | 10 379.00 |
7B Total provisions for depreciation | 10 379.00 | | | 10 379.00 |
7C Grand total | 10 379.00 | 50 000.00 | | 10 379.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 247 130.00 | 247 130.00 | | 247 130.00 |
8D Social Security and Other Social Organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
8E Income Taxes | 4 880.00 | 4 880.00 | | 4 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 184.00 | 18 184.00 | | 18 184.00 |
UL Receivables related to investments | 108 799.00 | | 108 799.00 | 108 799.00 |
UX Other trade receivables | 125 220.00 | 125 220.00 | | 125 220.00 |
UY Staff and related accounts | 3 449.00 | 3 449.00 | | 3 449.00 |
UZ Social Security, other social security organizations | 509.00 | 509.00 | | 509.00 |
VA Doubtful or disputed receivables | 12 454.00 | 12 454.00 | | 12 454.00 |
VB VAT | 30 004.00 | 30 004.00 | | 30 004.00 |
VC Group and associates | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 132 670.00 | 132 670.00 | | 132 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 660.00 | 496 660.00 | | 496 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 989.00 | 669 190.00 | 108 799.00 | 777 989.00 |
VW VAT | 41 414.00 | 41 414.00 | | 41 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 929.00 | 446 929.00 | | 446 929.00 |
