| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 596.00 | 2 306.00 | 290.00 | 2 596.00 |
BJ TOTAL (I) | 283 534.00 | 2 306.00 | 281 228.00 | 283 534.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 152 163.00 | | 1 152 163.00 | 1 152 163.00 |
BZ Other receivables | 1 485 857.00 | | 1 485 857.00 | 1 485 857.00 |
CF Cash and cash equivalents | 6 274.00 | | 6 274.00 | 6 274.00 |
CH Prepaid expenses | 41 712.00 | | 41 712.00 | 41 712.00 |
CJ TOTAL (II) | 2 686 005.00 | | 2 686 005.00 | 2 686 005.00 |
CO Grand total (0 to V) | 2 969 539.00 | 2 306.00 | 2 967 233.00 | 2 969 539.00 |
CU Other investments | 280 938.00 | | 280 938.00 | 280 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 266.00 | 27 345.00 | | 64 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 704.00 | 36 921.00 | | -363 704.00 |
DL TOTAL (I) | -293 938.00 | 69 766.00 | | -293 938.00 |
DU Loans and Debts from Credit Institutions (3) | 70 871.00 | 871.00 | | 70 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 699.00 | 25 699.00 | | 25 699.00 |
DX Trade payables and related accounts | 108 834.00 | 56 615.00 | | 108 834.00 |
DY Tax and social security liabilities | 288 541.00 | 212 716.00 | | 288 541.00 |
EA Other liabilities | 2 767 227.00 | 1 847 733.00 | | 2 767 227.00 |
EC TOTAL (IV) | 3 261 172.00 | 2 143 633.00 | | 3 261 172.00 |
EE Grand total (I to V) | 2 967 233.00 | 2 213 399.00 | | 2 967 233.00 |
EG Accrued income and payables due within one year | 3 261 172.00 | 2 143 633.00 | | 3 261 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 198.00 | | 506 198.00 | 506 198.00 |
FJ Net sales | 506 198.00 | | 506 198.00 | 506 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 553 396.00 | |
FW Other purchases and external expenses | | | 375 428.00 | |
FX Taxes, duties, and similar payments | | | 27 676.00 | |
FY Salaries and Wages | | | 380 942.00 | |
FZ Social Security Contributions | | | 126 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 911 412.00 | |
GG - OPERATING RESULT (I - II) | | | -358 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 101.00 | 6 696.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 6 696.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -6 696.00 | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 396.00 | 719 352.00 | | 553 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 100.00 | 682 431.00 | | 917 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 704.00 | 36 921.00 | | -363 704.00 |
| |
| 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 | 283 534.00 | | | 283 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 938.00 | |
I4 DECREASES Grand Total | | | 283 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596.00 | | | 2 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 938.00 | | | 280 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 797.00 | 509.00 | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797.00 | 509.00 | | 1 797.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 108 834.00 | 108 834.00 | | 108 834.00 |
8C Staff and Related Accounts | 29 511.00 | 29 511.00 | | 29 511.00 |
8D Social Security and Other Social Organizations | 49 592.00 | 49 592.00 | | 49 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767 227.00 | 2 767 227.00 | | 2 767 227.00 |
UX Other trade receivables | 1 152 163.00 | 1 152 163.00 | | 1 152 163.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 32 982.00 | 32 982.00 | | 32 982.00 |
VG Loans with a maturity of up to one year at origin | 70 871.00 | 70 871.00 | | 70 871.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 364.00 | 1 449 364.00 | | 1 449 364.00 |
VS Prepaid expenses | 41 712.00 | 41 712.00 | | 41 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 732.00 | 2 679 732.00 | | 2 679 732.00 |
VW VAT | 206 234.00 | 206 234.00 | | 206 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 172.00 | 3 261 172.00 | | 3 261 172.00 |
