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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 | 798.00 | 798.00 | | 798.00 |
BJ TOTAL (I) | 661 196.00 | 206 119.00 | 455 077.00 | 661 196.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 61 161.00 | | 61 161.00 | 61 161.00 |
CD Marketable securities | 7 583.00 | 338.00 | 7 245.00 | 7 583.00 |
CF Cash and cash equivalents | 64 280.00 | | 64 280.00 | 64 280.00 |
CH Prepaid expenses | 15 308.00 | | 15 308.00 | 15 308.00 |
CJ TOTAL (II) | 252 732.00 | 338.00 | 252 393.00 | 252 732.00 |
CO Grand total (0 to V) | 913 927.00 | 206 457.00 | 707 470.00 | 913 927.00 |
CU Other investments | 660 398.00 | 205 321.00 | 455 077.00 | 660 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 843 983.00 | 358 275.00 | | 843 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 590.00 | 485 708.00 | | -208 590.00 |
DL TOTAL (I) | 644 193.00 | 852 783.00 | | 644 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 394.00 | 445 828.00 | | 38 394.00 |
DX Trade payables and related accounts | 4 849.00 | 6 300.00 | | 4 849.00 |
DY Tax and social security liabilities | 20 034.00 | 133 653.00 | | 20 034.00 |
EA Other liabilities | | 8 212.00 | | |
EC TOTAL (IV) | 63 277.00 | 593 993.00 | | 63 277.00 |
EE Grand total (I to V) | 707 470.00 | 1 446 776.00 | | 707 470.00 |
EG Accrued income and payables due within one year | 63 277.00 | 593 993.00 | | 63 277.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 002.00 | |
FW Other purchases and external expenses | | | 55 136.00 | |
FX Taxes, duties, and similar payments | | | 4 151.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 107 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 209.00 | |
GG - OPERATING RESULT (I - II) | | | -3 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 659.00 | |
GU Total financial expenses (VI) | | | 205 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 9 973.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 9 973.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 36 027.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 324.00 | 719 771.00 | | 200 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 914.00 | 234 063.00 | | 408 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 590.00 | 485 708.00 | | -208 590.00 |
HP References: Equipment leasing | 35 081.00 | 16 900.00 | | 35 081.00 |
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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 | 661 196.00 | | | 661 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 398.00 | |
I4 DECREASES Grand Total | | | 661 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | | | 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 398.00 | | | 660 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 322.00 | 338.00 | 322.00 | 322.00 |
7B Total provisions for depreciation | 322.00 | 205 659.00 | 322.00 | 322.00 |
7C Grand total | 322.00 | 205 659.00 | 322.00 | 322.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 205 659.00 | 322.00 | |
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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
UX Other trade receivables | 104 400.00 | | | 104 400.00 |
UZ Social Security, other social security organizations | 19 950.00 | | | 19 950.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VI Group and Associates | 38 394.00 | 38 394.00 | | 38 394.00 |
VM Income taxes | 39 677.00 | | | 39 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 15 308.00 | | | 15 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 869.00 | 180 869.00 | | 180 869.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 277.00 | 63 277.00 | | 63 277.00 |
