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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 | 1 199.00 | 916.00 | 283.00 | 1 199.00 |
BJ TOTAL (I) | 510 502.00 | 916.00 | 509 585.00 | 510 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 224.00 | | 262 224.00 | 262 224.00 |
BZ Other receivables | 146 746.00 | | 146 746.00 | 146 746.00 |
CF Cash and cash equivalents | 11 428.00 | | 11 428.00 | 11 428.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 422 468.00 | | 422 468.00 | 422 468.00 |
CO Grand total (0 to V) | 932 970.00 | 916.00 | 932 054.00 | 932 970.00 |
CU Other investments | 509 302.00 | | 509 302.00 | 509 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 200.00 | 100 100.00 | | 365 200.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 91 250.00 | 91 250.00 | | 91 250.00 |
DH Retained earnings | -72 935.00 | -4 674.00 | | -72 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 820.00 | -68 261.00 | | -40 820.00 |
DL TOTAL (I) | 352 704.00 | 128 425.00 | | 352 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 888.00 | 231 288.00 | | 236 888.00 |
DX Trade payables and related accounts | 86 161.00 | 117 256.00 | | 86 161.00 |
DY Tax and social security liabilities | 111 274.00 | 74 698.00 | | 111 274.00 |
EA Other liabilities | 137 776.00 | 117 107.00 | | 137 776.00 |
EB Prepaid income (2) | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 579 349.00 | 540 354.00 | | 579 349.00 |
EE Grand total (I to V) | 932 054.00 | 668 779.00 | | 932 054.00 |
EI Including equity loans | 236 888.00 | | | 236 888.00 |
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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 | 101 598.00 | | 101 598.00 | 101 598.00 |
FJ Net sales | 101 598.00 | | 101 598.00 | 101 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 801.00 | |
FW Other purchases and external expenses | | | 61 282.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 56 291.00 | |
FZ Social Security Contributions | | | 24 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 546.00 | |
GG - OPERATING RESULT (I - II) | | | -40 744.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 108.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -108.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 501.00 | 106 881.00 | | 103 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 322.00 | 175 142.00 | | 144 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 820.00 | -68 261.00 | | -40 820.00 |
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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 | 242 568.00 | | 268 710.00 | 242 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 776.00 | 509 302.00 | |
I4 DECREASES Grand Total | | 776.00 | 510 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 368.00 | | 268 710.00 | 241 368.00 |
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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 | 633.00 | 283.00 | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633.00 | 283.00 | | 633.00 |
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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 | 86 161.00 | 86 161.00 | | 86 161.00 |
8C Staff and Related Accounts | 35 003.00 | 35 003.00 | | 35 003.00 |
8D Social Security and Other Social Organizations | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 776.00 | 137 776.00 | | 137 776.00 |
8L Deferred income | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 262 224.00 | | | 262 224.00 |
UZ Social Security, other social security organizations | 1 806.00 | | | 1 806.00 |
VB VAT | 15 179.00 | | | 15 179.00 |
VC Group and associates | 54 951.00 | | | 54 951.00 |
VI Group and Associates | 236 888.00 | 236 888.00 | | 236 888.00 |
VM Income taxes | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 746.00 | | | 74 746.00 |
VS Prepaid expenses | 2 070.00 | | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 040.00 | 411 040.00 | | 411 040.00 |
VW VAT | 72 717.00 | 72 717.00 | | 72 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 349.00 | 579 349.00 | | 579 349.00 |
