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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 166 988.00 | | 166 988.00 | 166 988.00 |
BV Advances and down payments on orders | 55 741.00 | | 55 741.00 | 55 741.00 |
BX Customers and related accounts | 2 255 242.00 | | 2 255 242.00 | 2 255 242.00 |
BZ Other receivables | 67 569.00 | | 67 569.00 | 67 569.00 |
CF Cash and cash equivalents | 2 201 338.00 | | 2 201 338.00 | 2 201 338.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 4 750 515.00 | | 4 750 515.00 | 4 750 515.00 |
CO Grand total (0 to V) | 4 750 515.00 | | 4 750 515.00 | 4 750 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 52.00 | | |
DH Retained earnings | -53 325.00 | | | -53 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 227.00 | -55 352.00 | | -84 227.00 |
DL TOTAL (I) | 372 447.00 | 54 700.00 | | 372 447.00 |
DQ Provisions for Expenses | 46 810.00 | 45 953.00 | | 46 810.00 |
DR TOTAL (IV) | 46 810.00 | 45 953.00 | | 46 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 996.00 | 198 996.00 | | 198 996.00 |
DW Advances and down payments received on current orders | 177 111.00 | 158 025.00 | | 177 111.00 |
DX Trade payables and related accounts | 179 891.00 | 265 161.00 | | 179 891.00 |
DY Tax and social security liabilities | 211 060.00 | 163 553.00 | | 211 060.00 |
EA Other liabilities | 3 564 199.00 | 3 245 623.00 | | 3 564 199.00 |
EC TOTAL (IV) | 4 331 258.00 | 4 031 358.00 | | 4 331 258.00 |
EE Grand total (I to V) | 4 750 515.00 | 4 132 010.00 | | 4 750 515.00 |
EG Accrued income and payables due within one year | 4 331 258.00 | 3 674 336.00 | | 4 331 258.00 |
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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 | 1 457 688.00 | | 1 457 688.00 | 1 457 688.00 |
FJ Net sales | 1 457 688.00 | | 1 457 688.00 | 1 457 688.00 |
FM Inventory production | | | 84 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 543 315.00 | |
FW Other purchases and external expenses | | | 947 377.00 | |
FX Taxes, duties, and similar payments | | | 9 917.00 | |
FY Salaries and Wages | | | 371 574.00 | |
FZ Social Security Contributions | | | 229 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 332.00 | |
GE Other Expenses | | | 55 165.00 | |
GF Total Operating Expenses (II) | | | 1 617 464.00 | |
GG - OPERATING RESULT (I - II) | | | -74 148.00 | |
GR Interest and similar expenses | | | 10 078.00 | |
GU Total financial expenses (VI) | | | 10 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 315.00 | 1 098 864.00 | | 1 543 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 542.00 | 1 154 216.00 | | 1 627 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 227.00 | -55 352.00 | | -84 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 978.00 | 4 332.00 | 1 500.00 | 43 978.00 |
7C Grand total | 43 978.00 | 4 332.00 | 1 500.00 | 43 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198 996.00 | 198 996.00 | | 198 996.00 |
8B Suppliers and Related Accounts | 179 891.00 | 179 891.00 | | 179 891.00 |
8C Staff and Related Accounts | 177 110.00 | 177 110.00 | | 177 110.00 |
8D Social Security and Other Social Organizations | 211 060.00 | 211 060.00 | | 211 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564 199.00 | 3 564 199.00 | | 3 564 199.00 |
UX Other trade receivables | 55 741.00 | 55 741.00 | | 55 741.00 |
UZ Social Security, other social security organizations | 67 569.00 | 67 569.00 | | 67 569.00 |
VP Miscellaneous | 2 255 242.00 | 2 255 242.00 | | 2 255 242.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 189.00 | 2 382 189.00 | | 2 382 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 258.00 | 4 331 258.00 | | 4 331 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
