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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
BJ TOTAL (I) | 5 715.00 | 5 715.00 | | 5 715.00 |
BX Customers and related accounts | 51 714.00 | 43 095.00 | 8 619.00 | 51 714.00 |
BZ Other receivables | 50 460.00 | | 50 460.00 | 50 460.00 |
CF Cash and cash equivalents | 108 526.00 | | 108 526.00 | 108 526.00 |
CJ TOTAL (II) | 210 702.00 | 43 095.00 | 167 606.00 | 210 702.00 |
CO Grand total (0 to V) | 216 417.00 | 48 810.00 | 167 606.00 | 216 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DC Revaluation differences | 16 357.00 | 16 357.00 | | 16 357.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -7 450 679.00 | -7 471 355.00 | | -7 450 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 130.00 | 20 676.00 | | 485 130.00 |
DL TOTAL (I) | -5 371 891.00 | -5 857 021.00 | | -5 371 891.00 |
DP Provisions for Risks | 1 623 845.00 | 2 370 859.00 | | 1 623 845.00 |
DR TOTAL (IV) | 1 623 845.00 | 2 370 859.00 | | 1 623 845.00 |
DW Advances and down payments received on current orders | | -663.00 | | |
DX Trade payables and related accounts | 179 404.00 | 280 483.00 | | 179 404.00 |
DY Tax and social security liabilities | 56 180.00 | 113 056.00 | | 56 180.00 |
EA Other liabilities | 3 680 068.00 | 3 375 709.00 | | 3 680 068.00 |
EC TOTAL (IV) | 3 915 652.00 | 3 768 587.00 | | 3 915 652.00 |
EE Grand total (I to V) | 167 606.00 | 282 424.00 | | 167 606.00 |
EG Accrued income and payables due within one year | 3 915 652.00 | 3 769 250.00 | | 3 915 652.00 |
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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 | 31 055.00 | | 31 055.00 | 31 055.00 |
FJ Net sales | 31 055.00 | | 31 055.00 | 31 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325 565.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 356 628.00 | |
FU Purchases of raw materials and other supplies | | | -3 427.00 | |
FW Other purchases and external expenses | | | 279 925.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 5 408.00 | |
FZ Social Security Contributions | | | 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 746.00 | |
GE Other Expenses | | | 154 424.00 | |
GF Total Operating Expenses (II) | | | 824 400.00 | |
GG - OPERATING RESULT (I - II) | | | 532 227.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 806.00 | | |
HA Exceptional income from management transactions | 1 544.00 | 1.00 | | 1 544.00 |
HB Exceptional income from capital transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 2 581.00 | 1.00 | | 2 581.00 |
HE Exceptional expenses on management operations | 49 678.00 | 49 685.00 | | 49 678.00 |
HH Total exceptional expenses (VIII) | 49 678.00 | 49 685.00 | | 49 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 097.00 | -49 684.00 | | -47 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 209.00 | 1 445 792.00 | | 1 359 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 079.00 | 1 425 116.00 | | 874 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 130.00 | 20 676.00 | | 485 130.00 |
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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 | 5 715.00 | | | 5 715.00 |
I4 DECREASES Grand Total | | | 5 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 715.00 | | | 5 715.00 |
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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 | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 715.00 | | | 5 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 370 859.00 | 387 746.00 | 1 134 760.00 | 2 370 859.00 |
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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 | 179 404.00 | 179 404.00 | | 179 404.00 |
8D Social Security and Other Social Organizations | 23 917.00 | 23 917.00 | | 23 917.00 |
UX Other trade receivables | 51 715.00 | 51 715.00 | | 51 715.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VB VAT | 48 948.00 | 48 948.00 | | 48 948.00 |
VI Group and Associates | 3 680 068.00 | 3 680 068.00 | | 3 680 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 581.00 | 10 581.00 | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 175.00 | 102 175.00 | | 102 175.00 |
VW VAT | 21 682.00 | 21 682.00 | | 21 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 653.00 | 3 915 653.00 | | 3 915 653.00 |
