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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) | 1 579 000.00 | | 1 579 000.00 | 1 579 000.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 58 604.00 | | 58 604.00 | 58 604.00 |
BZ Other receivables | 500 759.00 | | 500 759.00 | 500 759.00 |
CF Cash and cash equivalents | 836 053.00 | | 836 053.00 | 836 053.00 |
CH Prepaid expenses | 7 311.00 | | 7 311.00 | 7 311.00 |
CJ TOTAL (II) | 1 403 456.00 | | 1 403 456.00 | 1 403 456.00 |
CO Grand total (0 to V) | 2 982 456.00 | | 2 982 456.00 | 2 982 456.00 |
CU Other investments | 1 579 000.00 | | 1 579 000.00 | 1 579 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 000.00 | | | 1 579 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804.00 | | | 2 804.00 |
DL TOTAL (I) | 1 581 804.00 | | | 1 581 804.00 |
DT Other Bond Issues | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 24 634.00 | | | 24 634.00 |
DY Tax and social security liabilities | 50 787.00 | | | 50 787.00 |
EA Other liabilities | 1 324 885.00 | | | 1 324 885.00 |
EC TOTAL (IV) | 1 400 653.00 | | | 1 400 653.00 |
EE Grand total (I to V) | 2 982 456.00 | | | 2 982 456.00 |
EG Accrued income and payables due within one year | 1 400 653.00 | | | 1 400 653.00 |
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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 | 158 298.00 | | 158 298.00 | 158 298.00 |
FJ Net sales | 158 298.00 | | 158 298.00 | 158 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 169 333.00 | |
FW Other purchases and external expenses | | | 46 370.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 81 827.00 | |
FZ Social Security Contributions | | | 34 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 061.00 | |
GG - OPERATING RESULT (I - II) | | | 5 272.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 699.00 | | | 169 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 896.00 | | | 166 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804.00 | | | 2 804.00 |
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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 | | | 1 579 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 579 000.00 | |
I4 DECREASES Grand Total | | | 1 579 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 579 000.00 | |
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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 | 24 634.00 | 24 634.00 | | 24 634.00 |
8C Staff and Related Accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 28 480.00 | 28 480.00 | | 28 480.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 885.00 | 1 324 885.00 | | 1 324 885.00 |
UX Other trade receivables | 58 604.00 | 58 604.00 | | 58 604.00 |
UY Staff and related accounts | 13 272.00 | 13 272.00 | | 13 272.00 |
UZ Social Security, other social security organizations | 12 571.00 | 12 571.00 | | 12 571.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 766.00 | 472 766.00 | | 472 766.00 |
VS Prepaid expenses | 7 311.00 | 7 311.00 | | 7 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 674.00 | 566 674.00 | | 566 674.00 |
VW VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 653.00 | 1 400 653.00 | | 1 400 653.00 |
