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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 | 11 315.00 | 11 315.00 | | 11 315.00 |
BJ TOTAL (I) | 11 315.00 | 11 315.00 | | 11 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 285.00 | | 100 285.00 | 100 285.00 |
BZ Other receivables | 885 520.00 | | 885 520.00 | 885 520.00 |
CF Cash and cash equivalents | 216 280.00 | | 216 280.00 | 216 280.00 |
CJ TOTAL (II) | 1 202 085.00 | | 1 202 085.00 | 1 202 085.00 |
CO Grand total (0 to V) | 1 213 400.00 | 11 315.00 | 1 202 085.00 | 1 213 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 529 605.00 | 793 058.00 | | 529 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 538.00 | -263 453.00 | | 118 538.00 |
DL TOTAL (I) | 758 142.00 | 639 605.00 | | 758 142.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 20 436.00 | 21 576.00 | | 20 436.00 |
DR TOTAL (IV) | 45 436.00 | 46 576.00 | | 45 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 2 909.00 | | 501.00 |
DW Advances and down payments received on current orders | 9 072.00 | 16 588.00 | | 9 072.00 |
DX Trade payables and related accounts | 95 444.00 | 114 158.00 | | 95 444.00 |
DY Tax and social security liabilities | 152 856.00 | 368 620.00 | | 152 856.00 |
EA Other liabilities | 140 634.00 | 95 738.00 | | 140 634.00 |
EC TOTAL (IV) | 398 507.00 | 598 013.00 | | 398 507.00 |
EE Grand total (I to V) | 1 202 085.00 | 1 284 193.00 | | 1 202 085.00 |
EG Accrued income and payables due within one year | 388 934.00 | 580 924.00 | | 388 934.00 |
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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 | 1 730.00 | | 1 730.00 | 1 730.00 |
FJ Net sales | 1 730.00 | | 1 730.00 | 1 730.00 |
FO Operating subsidies | | | 78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 145.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -2 164.00 | |
FX Taxes, duties, and similar payments | | | -10 688.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 040.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -13 898.00 | |
GG - OPERATING RESULT (I - II) | | | 18 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 020.00 | |
GP Total financial income (V) | | | 10 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 475.00 | | | 90 475.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 90 475.00 | 28 000.00 | | 90 475.00 |
HE Exceptional expenses on management operations | | 10 029.00 | | |
HH Total exceptional expenses (VIII) | | 10 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 475.00 | 17 971.00 | | 90 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 640.00 | 2 092 118.00 | | 104 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -13 898.00 | 2 355 572.00 | | -13 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 538.00 | -263 453.00 | | 118 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | 1 000.00 | 47 000.00 |
7C Grand total | 47 000.00 | | 1 000.00 | 47 000.00 |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 153 000.00 | 153 000.00 | | 153 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
UZ Social Security, other social security organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
VC Group and associates | 866 000.00 | 866 000.00 | | 866 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | | 1 000.00 | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 000.00 | 986 000.00 | | 986 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 000.00 | 398 000.00 | 1 000.00 | 399 000.00 |
