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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 184 200.00 | 385 200.00 | 799 000.00 | 1 184 200.00 |
BX Customers and related accounts | 26 928.00 | | 26 928.00 | 26 928.00 |
BZ Other receivables | 20 001.00 | | 20 001.00 | 20 001.00 |
CF Cash and cash equivalents | 6 178.00 | | 6 178.00 | 6 178.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 54 197.00 | | 54 197.00 | 54 197.00 |
CO Grand total (0 to V) | 1 238 397.00 | 385 200.00 | 853 197.00 | 1 238 397.00 |
CU Other investments | 1 184 200.00 | 385 200.00 | 799 000.00 | 1 184 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 528 998.00 | 526 006.00 | | 528 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654.00 | 2 993.00 | | -1 654.00 |
DL TOTAL (I) | 813 345.00 | 814 998.00 | | 813 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 891.00 | 28 282.00 | | 29 891.00 |
DX Trade payables and related accounts | 1 176.00 | 1 166.00 | | 1 176.00 |
DY Tax and social security liabilities | 8 786.00 | 8 541.00 | | 8 786.00 |
EC TOTAL (IV) | 39 853.00 | 37 989.00 | | 39 853.00 |
EE Grand total (I to V) | 853 197.00 | 852 987.00 | | 853 197.00 |
EG Accrued income and payables due within one year | 39 853.00 | 37 989.00 | | 39 853.00 |
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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 | 89 760.00 | | 89 760.00 | 89 760.00 |
FJ Net sales | 89 760.00 | | 89 760.00 | 89 760.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 763.00 | |
FW Other purchases and external expenses | | | 1 045.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
FY Salaries and Wages | | | 51 020.00 | |
FZ Social Security Contributions | | | 34 597.00 | |
GF Total Operating Expenses (II) | | | 91 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 597.00 | 31 040.00 | | 34 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 763.00 | 91 630.00 | | 89 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 417.00 | 88 637.00 | | 91 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654.00 | 2 993.00 | | -1 654.00 |
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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 | 1 184 200.00 | | | 1 184 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 200.00 | |
I4 DECREASES Grand Total | | | 1 184 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 200.00 | | | 1 184 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 385 200.00 | | | 385 200.00 |
7C Grand total | 385 200.00 | | | 385 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 26 928.00 | | | 26 928.00 |
UZ Social Security, other social security organizations | 193.00 | | | 193.00 |
VB VAT | 199.00 | | | 199.00 |
VI Group and Associates | 29 891.00 | 29 891.00 | | 29 891.00 |
VM Income taxes | 19 609.00 | | | 19 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 1 090.00 | | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 019.00 | 48 019.00 | | 48 019.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 853.00 | 39 853.00 | | 39 853.00 |
