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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 8 950.00 | | 8 950.00 |
AT Other tangible assets | 7 156.00 | 7 156.00 | | 7 156.00 |
BJ TOTAL (I) | 16 107.00 | 16 107.00 | | 16 107.00 |
BX Customers and related accounts | 32 947.00 | 26 870.00 | 6 077.00 | 32 947.00 |
BZ Other receivables | 19 242.00 | | 19 242.00 | 19 242.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 810.00 | | 5 810.00 | 5 810.00 |
CJ TOTAL (II) | 58 100.00 | 26 870.00 | 31 229.00 | 58 100.00 |
CO Grand total (0 to V) | 74 208.00 | 42 978.00 | 31 229.00 | 74 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 9 994.00 | 9 994.00 | | 9 994.00 |
DH Retained earnings | -69 298.00 | -83 633.00 | | -69 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765.00 | 14 335.00 | | 1 765.00 |
DL TOTAL (I) | -25 778.00 | -27 543.00 | | -25 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 2 802.00 | 2 962.00 | | 2 802.00 |
DY Tax and social security liabilities | 8 161.00 | 11 178.00 | | 8 161.00 |
EA Other liabilities | 1 044.00 | 1 822.00 | | 1 044.00 |
EC TOTAL (IV) | 57 007.00 | 60 962.00 | | 57 007.00 |
EE Grand total (I to V) | 31 229.00 | 33 419.00 | | 31 229.00 |
EG Accrued income and payables due within one year | 12 007.00 | 15 962.00 | | 12 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 176.00 | |
FX Taxes, duties, and similar payments | | | -3 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -1 503.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 13 093.00 | | |
HH Total exceptional expenses (VIII) | | 13 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923.00 | 31 999.00 | | 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -842.00 | 17 664.00 | | -842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765.00 | 14 335.00 | | 1 765.00 |
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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 | 16 107.00 | | | 16 107.00 |
I4 DECREASES Grand Total | | | 16 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 107.00 | | | 16 107.00 |
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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 | 16 107.00 | | | 16 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 107.00 | | | 16 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 531.00 | 339.00 | | 26 531.00 |
7B Total provisions for depreciation | 26 531.00 | 339.00 | | 26 531.00 |
7C Grand total | 26 531.00 | 339.00 | | 26 531.00 |
UE of which provisions and reversals: - Operating | | 339.00 | | |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 755.00 | 755.00 | | 755.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 32 192.00 | 32 192.00 | | 32 192.00 |
VB VAT | 10 086.00 | 10 086.00 | | 10 086.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 139.00 | 8 139.00 | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 189.00 | 52 189.00 | | 52 189.00 |
VW VAT | 6 211.00 | 6 211.00 | | 6 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 007.00 | 12 007.00 | 45 000.00 | 57 007.00 |
