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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 12 307.00 | 9 947.00 | 2 360.00 | 12 307.00 |
BJ TOTAL (I) | 12 307.00 | 9 947.00 | 2 360.00 | 12 307.00 |
BT Goods | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 1 143 416.00 | | 1 143 416.00 | 1 143 416.00 |
BZ Other receivables | 750 204.00 | | 750 204.00 | 750 204.00 |
CF Cash and cash equivalents | 369 188.00 | | 369 188.00 | 369 188.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 2 273 798.00 | | 2 273 798.00 | 2 273 798.00 |
CO Grand total (0 to V) | 2 286 106.00 | 9 947.00 | 2 276 159.00 | 2 286 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 011.00 | -21 307.00 | | 283 011.00 |
DL TOTAL (I) | 286 211.00 | -18 107.00 | | 286 211.00 |
DP Provisions for Risks | 645 740.00 | 245 000.00 | | 645 740.00 |
DR TOTAL (IV) | 645 740.00 | 245 000.00 | | 645 740.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 311.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202 894.00 | | |
DX Trade payables and related accounts | 945 213.00 | 256 433.00 | | 945 213.00 |
DY Tax and social security liabilities | 285 530.00 | 254 961.00 | | 285 530.00 |
EA Other liabilities | 184.00 | 762.00 | | 184.00 |
EB Prepaid income (2) | 113 102.00 | 113 102.00 | | 113 102.00 |
EC TOTAL (IV) | 1 344 208.00 | 828 463.00 | | 1 344 208.00 |
EE Grand total (I to V) | 2 276 159.00 | 1 055 356.00 | | 2 276 159.00 |
EG Accrued income and payables due within one year | 1 344 208.00 | 828 463.00 | | 1 344 208.00 |
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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 | | | 16 903.00 | |
FG Production sold - services | | | 2 194 940.00 | |
FJ Net sales | | | 2 211 844.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 896.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 433 851.00 | |
FS Purchases of goods (including customs duties) | | | 1 864.00 | |
FT Inventory change (goods) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 1 026 540.00 | |
FX Taxes, duties, and similar payments | | | 37 765.00 | |
FY Salaries and Wages | | | 632 000.00 | |
FZ Social Security Contributions | | | 48 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 761.00 | |
GB Operating Expenses - Provisions | | | 445 740.00 | |
GE Other Expenses | | | 3 677.00 | |
GF Total Operating Expenses (II) | | | 2 200 376.00 | |
GG - OPERATING RESULT (I - II) | | | 233 475.00 | |
GO Net income from sales of marketable securities | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 552.00 | | | 1 552.00 |
HD Total exceptional income (VII) | 1 552.00 | | | 1 552.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 1 500.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 403.00 | 2 315 540.00 | | 2 485 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 392.00 | 2 336 847.00 | | 2 202 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 011.00 | -21 307.00 | | 283 011.00 |
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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 | 64 161.00 | | | 64 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 51 854.00 | 12 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | 12 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 161.00 | | | 14 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 7 488.00 | 2 761.00 | 302.00 | 7 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 488.00 | 2 761.00 | 302.00 | 7 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 945 213.00 | 945 213.00 | | 945 213.00 |
8C Staff and Related Accounts | 58 317.00 | 58 317.00 | | 58 317.00 |
8D Social Security and Other Social Organizations | -26 476.00 | -26 476.00 | | -26 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
8L Deferred income | 113 102.00 | 113 102.00 | | 113 102.00 |
UX Other trade receivables | 1 143 416.00 | 1 143 416.00 | | 1 143 416.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 62 076.00 | 62 076.00 | | 62 076.00 |
VB VAT | 170 393.00 | 170 393.00 | | 170 393.00 |
VC Group and associates | 427 344.00 | 427 344.00 | | 427 344.00 |
VH Loans with a maturity of more than one year at origin | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 847.00 | 89 847.00 | | 89 847.00 |
VS Prepaid expenses | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 821.00 | 1 902 821.00 | | 1 902 821.00 |
VW VAT | 246 466.00 | 246 466.00 | | 246 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 208.00 | 1 344 208.00 | | 1 344 208.00 |
