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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 247.00 | | 5 247.00 | 5 247.00 |
BZ Other receivables | 196 495.00 | | 196 495.00 | 196 495.00 |
CJ TOTAL (II) | 201 742.00 | | 201 742.00 | 201 742.00 |
CO Grand total (0 to V) | 201 742.00 | | 201 742.00 | 201 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DG Other reserves | 10 780.00 | 10 780.00 | | 10 780.00 |
DH Retained earnings | 50 552.00 | 59 097.00 | | 50 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 008.00 | -8 546.00 | | -2 008.00 |
DL TOTAL (I) | 165 967.00 | 167 973.00 | | 165 967.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 2 945.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 425.00 | | | 7 425.00 |
DW Advances and down payments received on current orders | 8 033.00 | 2 945.00 | | 8 033.00 |
DX Trade payables and related accounts | 26 000.00 | 30 745.00 | | 26 000.00 |
DY Tax and social security liabilities | 1 742.00 | 1 710.00 | | 1 742.00 |
EA Other liabilities | 27 742.00 | 32 436.00 | | 27 742.00 |
EC TOTAL (IV) | 33 773.00 | 35 400.00 | | 33 773.00 |
EE Grand total (I to V) | 201 742.00 | 203 373.00 | | 201 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 535.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 535.00 | |
GG - OPERATING RESULT (I - II) | | | -3 535.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454.00 | | | 2 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 460.00 | 8 545.00 | | 4 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 006.00 | -8 545.00 | | -2 006.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 5 247.00 | 5 247.00 | | 5 247.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VC Group and associates | 184 126.00 | 184 126.00 | | 184 126.00 |
VH Loans with a maturity of more than one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 7 425.00 | 7 425.00 | | 7 425.00 |
VM Income taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 742.00 | 201 742.00 | | 201 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 775.00 | 35 775.00 | | 35 775.00 |
