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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 714.00 | | 106 714.00 | 106 714.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 108 250.00 | | 108 250.00 | 108 250.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 284 406.00 | 39 745.00 | 244 662.00 | 284 406.00 |
BZ Other receivables | 37 328.00 | | 37 328.00 | 37 328.00 |
CF Cash and cash equivalents | 6 294.00 | | 6 294.00 | 6 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 068.00 | 39 745.00 | 288 324.00 | 328 068.00 |
CO Grand total (0 to V) | 436 318.00 | 39 745.00 | 396 573.00 | 436 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -94 854.00 | 54 500.00 | | -94 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 910.00 | -149 354.00 | | 148 910.00 |
DL TOTAL (I) | 71 656.00 | -77 254.00 | | 71 656.00 |
DX Trade payables and related accounts | 28 463.00 | 78 280.00 | | 28 463.00 |
DY Tax and social security liabilities | 41 423.00 | 34 775.00 | | 41 423.00 |
EA Other liabilities | 255 032.00 | 416 218.00 | | 255 032.00 |
EC TOTAL (IV) | 324 918.00 | 529 274.00 | | 324 918.00 |
EE Grand total (I to V) | 396 573.00 | 452 020.00 | | 396 573.00 |
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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 | 179 347.00 | | 179 347.00 | 179 347.00 |
FJ Net sales | 179 347.00 | | 179 347.00 | 179 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 348.00 | |
FW Other purchases and external expenses | | | 13 995.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | -12 935.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 128.00 | |
GG - OPERATING RESULT (I - II) | | | 176 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 311.00 | 831.00 | | 27 311.00 |
HH Total exceptional expenses (VIII) | 27 311.00 | 831.00 | | 27 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 311.00 | -831.00 | | -27 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 348.00 | 115 811.00 | | 179 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 438.00 | 265 166.00 | | 30 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 910.00 | -149 355.00 | | 148 910.00 |
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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 | 106 714.00 | | | 106 714.00 |
I4 DECREASES Grand Total | | | 106 714.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 745.00 | | | 39 745.00 |
7B Total provisions for depreciation | 39 745.00 | | | 39 745.00 |
7C Grand total | 39 745.00 | | | 39 745.00 |
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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 | 28 463.00 | 28 463.00 | | 28 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 798.00 | 226 798.00 | | 226 798.00 |
UT Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
UZ Social Security, other social security organizations | 1 873.00 | 1 873.00 | | 1 873.00 |
VA Doubtful or disputed receivables | 284 406.00 | 284 406.00 | | 284 406.00 |
VB VAT | 26 845.00 | 26 845.00 | | 26 845.00 |
VI Group and Associates | 28 234.00 | 28 234.00 | | 28 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 270.00 | 321 735.00 | 1 535.00 | 323 270.00 |
VW VAT | 38 993.00 | 38 993.00 | | 38 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 918.00 | 324 918.00 | | 324 918.00 |
