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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 | 14 782.00 | 11 094.00 | 3 687.00 | 14 782.00 |
BJ TOTAL (I) | 14 783.00 | 11 094.00 | 3 688.00 | 14 783.00 |
BX Customers and related accounts | 57 704.00 | | 57 704.00 | 57 704.00 |
BZ Other receivables | 117 092.00 | | 117 092.00 | 117 092.00 |
CF Cash and cash equivalents | 555 370.00 | | 555 370.00 | 555 370.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 733 415.00 | | 733 415.00 | 733 415.00 |
CO Grand total (0 to V) | 748 198.00 | 11 094.00 | 737 103.00 | 748 198.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CW Deferred expenses or loan issuance costs | 2 380.00 | | 2 380.00 | 2 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 473 695.00 | 404 919.00 | | 473 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 246.00 | 68 776.00 | | -30 246.00 |
DL TOTAL (I) | 484 699.00 | 514 945.00 | | 484 699.00 |
DU Loans and Debts from Credit Institutions (3) | 123 065.00 | 123 431.00 | | 123 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | 10 895.00 | | 2 695.00 |
DX Trade payables and related accounts | 106 034.00 | 167 983.00 | | 106 034.00 |
DY Tax and social security liabilities | 20 610.00 | 39 746.00 | | 20 610.00 |
EA Other liabilities | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 252 404.00 | 342 054.00 | | 252 404.00 |
EE Grand total (I to V) | 737 103.00 | 856 999.00 | | 737 103.00 |
EG Accrued income and payables due within one year | 139 727.00 | 218 623.00 | | 139 727.00 |
EI Including equity loans | 2 695.00 | | | 2 695.00 |
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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 | 31 486.00 | | 31 486.00 | 31 486.00 |
FJ Net sales | 31 486.00 | | 31 486.00 | 31 486.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 593.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 490.00 | |
FW Other purchases and external expenses | | | 61 880.00 | |
FX Taxes, duties, and similar payments | | | 6 663.00 | |
FY Salaries and Wages | | | 4 680.00 | |
FZ Social Security Contributions | | | 5 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 374.00 | |
GG - OPERATING RESULT (I - II) | | | -43 883.00 | |
GI Supported loss or transferred profit (IV) | | | 12 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 12 637.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 593.00 | | | 2 593.00 |
HA Exceptional income from management transactions | 1 256.00 | 1 220.00 | | 1 256.00 |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | 1 256.00 | 11 420.00 | | 1 256.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HG Exceptional depreciation and provisions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | | 10 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | 1 190.00 | | 1 256.00 |
HK Income tax | | -17 406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 384.00 | 189 724.00 | | 51 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 630.00 | 120 948.00 | | 81 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 246.00 | 68 776.00 | | -30 246.00 |
HP References: Equipment leasing | 34 404.00 | 27 160.00 | | 34 404.00 |
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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 | 12 520.00 | | 2 263.00 | 12 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 14 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 518.00 | | 2 263.00 | 12 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 8 261.00 | 2 834.00 | | 8 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 261.00 | 2 834.00 | | 8 261.00 |
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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 | 106 034.00 | 106 034.00 | | 106 034.00 |
8D Social Security and Other Social Organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UX Other trade receivables | 57 704.00 | 57 704.00 | | 57 704.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VC Group and associates | 108 045.00 | 108 045.00 | | 108 045.00 |
VG Loans with a maturity of up to one year at origin | 123 065.00 | 10 388.00 | 112 677.00 | 123 065.00 |
VH Loans with a maturity of more than one year at origin | 115 333.00 | 31 186.00 | 84 147.00 | 115 333.00 |
VI Group and Associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VK Loans repaid during the year | 10 323.00 | | | 10 323.00 |
VM Income taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 885.00 | 8 885.00 | | 8 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 046.00 | 178 046.00 | | 178 046.00 |
VW VAT | 9 635.00 | 9 635.00 | | 9 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 404.00 | 139 727.00 | 112 677.00 | 252 404.00 |
