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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 | 145 975.00 | 145 975.00 | | 145 975.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 145 975.00 | 145 975.00 | | 145 975.00 |
BL Raw materials, supplies | 16 100.00 | | 16 100.00 | 16 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 559.00 | | 9 559.00 | 9 559.00 |
BZ Other receivables | 7 539 846.00 | 46 613.00 | 7 493 233.00 | 7 539 846.00 |
CF Cash and cash equivalents | 199 528.00 | | 199 528.00 | 199 528.00 |
CJ TOTAL (II) | 7 765 034.00 | 46 613.00 | 7 718 421.00 | 7 765 034.00 |
CO Grand total (0 to V) | 7 911 009.00 | 192 588.00 | 7 718 421.00 | 7 911 009.00 |
CR Shares due in more than one year | 46 613.00 | | | 46 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 6 427 533.00 | 11 607 210.00 | | 6 427 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 932.00 | -179 676.00 | | -3 932.00 |
DL TOTAL (I) | 7 523 601.00 | 12 527 533.00 | | 7 523 601.00 |
DP Provisions for Risks | 183 000.00 | 87 200.00 | | 183 000.00 |
DR TOTAL (IV) | 183 000.00 | 87 200.00 | | 183 000.00 |
DX Trade payables and related accounts | 9 064.00 | 6 240.00 | | 9 064.00 |
DY Tax and social security liabilities | 1 346.00 | 15 784.00 | | 1 346.00 |
EA Other liabilities | 1 410.00 | 15 335.00 | | 1 410.00 |
EC TOTAL (IV) | 11 820.00 | 37 359.00 | | 11 820.00 |
EE Grand total (I to V) | 7 718 421.00 | 12 652 093.00 | | 7 718 421.00 |
EG Accrued income and payables due within one year | 11 820.00 | 37 359.00 | | 11 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 16 617.00 | | 16 617.00 | 16 617.00 |
FJ Net sales | 16 617.00 | | 16 617.00 | 16 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 617.00 | |
FV Inventory change (raw materials and supplies) | | | 21 012.00 | |
FW Other purchases and external expenses | | | 19 238.00 | |
FX Taxes, duties, and similar payments | | | 10 617.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 180 563.00 | |
GG - OPERATING RESULT (I - II) | | | -132 945.00 | |
GL Other interest and similar income | | | 137 322.00 | |
GP Total financial income (V) | | | 137 322.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 137 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 35 716.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 49 072.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 577.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 88 363.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 11 309.00 | 20 584.00 | | 11 309.00 |
HF Exceptional expenses on capital transactions | | 22 058.00 | | |
HG Exceptional depreciation and provisions | | 1 005.00 | | |
HH Total exceptional expenses (VIII) | 11 309.00 | 43 648.00 | | 11 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 308.00 | 44 716.00 | | -8 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 939.00 | 199 235.00 | | 187 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 871.00 | 378 910.00 | | 191 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 932.00 | -179 678.00 | | -3 932.00 |
HP References: Equipment leasing | 7 674.00 | 16 887.00 | | 7 674.00 |
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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 | 189.00 | | | 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | | |
I4 DECREASES Grand Total | | 40.00 | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146.00 | | | 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 145.00 | 1.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 1.00 | | 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87.00 | 127.00 | 31.00 | 87.00 |
6X Other provisions for depreciation | 47.00 | | | 47.00 |
7B Total provisions for depreciation | 47.00 | | | 47.00 |
7C Grand total | 134.00 | 127.00 | 31.00 | 134.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 7 488.00 | 7 488.00 | | 7 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | 47.00 | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 549.00 | 7 503.00 | 47.00 | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12.00 | 12.00 | | 12.00 |
