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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 918.00 | | 1 918.00 | 1 918.00 |
BV Advances and down payments on orders | 13 723.00 | | 13 723.00 | 13 723.00 |
BX Customers and related accounts | 57 065.00 | 41 119.00 | 15 946.00 | 57 065.00 |
BZ Other receivables | 54 912.00 | | 54 912.00 | 54 912.00 |
CF Cash and cash equivalents | 33 213.00 | | 33 213.00 | 33 213.00 |
CJ TOTAL (II) | 158 913.00 | 41 119.00 | 117 794.00 | 158 913.00 |
CO Grand total (0 to V) | 160 832.00 | 41 119.00 | 119 713.00 | 160 832.00 |
CU Other investments | 1 918.00 | | 1 918.00 | 1 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 500.00 | | | 63 500.00 |
DD Legal reserve (1) | 6 350.00 | | | 6 350.00 |
DH Retained earnings | 21 796.00 | | | 21 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 173.00 | | | -16 173.00 |
DL TOTAL (I) | 75 473.00 | | | 75 473.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 28 295.00 | | | 28 295.00 |
DY Tax and social security liabilities | 10 363.00 | | | 10 363.00 |
EA Other liabilities | 4 682.00 | | | 4 682.00 |
EC TOTAL (IV) | 44 240.00 | | | 44 240.00 |
EE Grand total (I to V) | 119 713.00 | | | 119 713.00 |
EG Accrued income and payables due within one year | 43 340.00 | | | 43 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 616.00 | |
FQ Other income | | | 6 110.00 | |
FR Total operating income (I) | | | 130 726.00 | |
FW Other purchases and external expenses | | | 19 097.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 124 552.00 | |
FZ Social Security Contributions | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 148 849.00 | |
GG - OPERATING RESULT (I - II) | | | -18 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 737.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 3 769.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 616.00 | | | 4 616.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 038.00 | | | 10 038.00 |
HF Exceptional expenses on capital transactions | 11 668.00 | | | 11 668.00 |
HH Total exceptional expenses (VIII) | 11 668.00 | | | 11 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 533.00 | | | 144 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 706.00 | | | 160 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 173.00 | | | -16 173.00 |
HP References: Equipment leasing | 125.00 | | | 125.00 |
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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 | 28 295.00 | 28 295.00 | | 28 295.00 |
8C Staff and Related Accounts | 307.00 | 307.00 | | 307.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
UX Other trade receivables | 5 108.00 | 5 108.00 | | 5 108.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 51 957.00 | 51 957.00 | | 51 957.00 |
VB VAT | 40 144.00 | 40 144.00 | | 40 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 344.00 | 14 344.00 | | 14 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 977.00 | 111 977.00 | | 111 977.00 |
VW VAT | 8 604.00 | 8 604.00 | | 8 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 340.00 | 43 340.00 | | 43 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30.00 | | | 30.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 234.00 | | | 6 234.00 |
ST Other accounts | 12 863.00 | | | 12 863.00 |
YQ Equipment leasing commitment | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30.00 | | | 30.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 097.00 | | | 19 097.00 |
