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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 | 3 000.00 | 254.00 | 2 746.00 | 3 000.00 |
BJ TOTAL (I) | 3 150.00 | 254.00 | 2 896.00 | 3 150.00 |
BV Advances and down payments on orders | 32 061.00 | | 32 061.00 | 32 061.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 45 038.00 | | 45 038.00 | 45 038.00 |
CF Cash and cash equivalents | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 81 700.00 | | 81 700.00 | 81 700.00 |
CO Grand total (0 to V) | 84 850.00 | 254.00 | 84 596.00 | 84 850.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 19 237.00 | 19 237.00 | | 19 237.00 |
DH Retained earnings | -7 230.00 | | | -7 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 625.00 | -7 230.00 | | -30 625.00 |
DL TOTAL (I) | -18 508.00 | 12 117.00 | | -18 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 030.00 | 47.00 | | 90 030.00 |
DW Advances and down payments received on current orders | 9 912.00 | 50 105.00 | | 9 912.00 |
DX Trade payables and related accounts | 1 661.00 | 5 363.00 | | 1 661.00 |
DY Tax and social security liabilities | 1 450.00 | 145.00 | | 1 450.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 103 105.00 | 55 662.00 | | 103 105.00 |
EE Grand total (I to V) | 84 596.00 | 67 779.00 | | 84 596.00 |
EI Including equity loans | 90 030.00 | | | 90 030.00 |
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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 | | | 8 033.00 | |
FJ Net sales | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 676.00 | |
FW Other purchases and external expenses | | | 5 543.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 9 697.00 | |
FZ Social Security Contributions | | | 3 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 20 968.00 | |
GG - OPERATING RESULT (I - II) | | | -12 291.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 203.00 | | | 18 203.00 |
HH Total exceptional expenses (VIII) | 18 203.00 | | | 18 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 203.00 | | | -18 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 676.00 | 5 292.00 | | 8 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 302.00 | 12 522.00 | | 39 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 625.00 | -7 230.00 | | -30 625.00 |
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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 | | | 3 150.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 42 575.00 | 42 575.00 | | 42 575.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VI Group and Associates | 90 030.00 | 90 030.00 | | 90 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 105.00 | 45 105.00 | | 45 105.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 192.00 | 93 192.00 | | 93 192.00 |
