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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 1 300 000.00 | 12 000.00 | 1 288 000.00 | 1 300 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 920 000.00 | | 5 920 000.00 | 5 920 000.00 |
CF Cash and cash equivalents | 79 000.00 | | 79 000.00 | 79 000.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 6 010 000.00 | | 6 010 000.00 | 6 010 000.00 |
CO Grand total (0 to V) | 7 310 000.00 | 12 000.00 | 7 298 000.00 | 7 310 000.00 |
CU Other investments | 1 285 000.00 | | 1 288 000.00 | 1 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961 000.00 | 1 961 000.00 | | 1 961 000.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DH Retained earnings | 3 295 000.00 | 3 384 000.00 | | 3 295 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 000.00 | -89 000.00 | | 49 000.00 |
DK Regulated provisions | 141 000.00 | 141 000.00 | | 141 000.00 |
DL TOTAL (I) | 5 624 000.00 | 5 575 000.00 | | 5 624 000.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 000.00 | 1 149 000.00 | | 1 149 000.00 |
DW Advances and down payments received on current orders | 281 000.00 | 77 000.00 | | 281 000.00 |
DX Trade payables and related accounts | 58 000.00 | 73 000.00 | | 58 000.00 |
DY Tax and social security liabilities | 181 000.00 | 297 000.00 | | 181 000.00 |
EA Other liabilities | | 196 000.00 | | |
EC TOTAL (IV) | 1 669 000.00 | 1 792 000.00 | | 1 669 000.00 |
EE Grand total (I to V) | 7 298 000.00 | 7 368 000.00 | | 7 298 000.00 |
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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 | | | 572 000.00 | |
FJ Net sales | | | 572 000.00 | |
FR Total operating income (I) | | | 572 000.00 | |
FW Other purchases and external expenses | | | 97 000.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 290 000.00 | |
FZ Social Security Contributions | | | 88 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 525 000.00 | |
GG - OPERATING RESULT (I - II) | | | 47 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 21 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 22 000.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | -22 000.00 | | -65 000.00 |
HK Income tax | -66 000.00 | | | -66 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 000.00 | 694 000.00 | | 572 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 000.00 | 783 000.00 | | 523 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 000.00 | -89 000.00 | | 49 000.00 |
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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 | 1 300 000.00 | | | 1 300 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 000.00 | |
I4 DECREASES Grand Total | | | 1 300 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 000.00 | | | 1 288 000.00 |
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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 | 12 000.00 | | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
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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 | 141 000.00 | | | 141 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | 141 000.00 | 5 000.00 | | 141 000.00 |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 000.00 | 281 000.00 | | 281 000.00 |
8B Suppliers and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
8D Social Security and Other Social Organizations | 109 000.00 | 62 000.00 | 47 000.00 | 109 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VC Group and associates | 5 872 000.00 | 7 000.00 | 5 866 000.00 | 5 872 000.00 |
VH Loans with a maturity of more than one year at origin | 1 149 000.00 | 293 000.00 | 856 000.00 | 1 149 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
VS Prepaid expenses | 79 000.00 | 79 000.00 | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 999 000.00 | 133 000.00 | 5 866 000.00 | 5 999 000.00 |
VW VAT | 63 000.00 | 1 000.00 | 62 000.00 | 63 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 000.00 | 705 000.00 | 965 000.00 | 1 670 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 8.00 | | 4.00 |
