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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) | 3 294 489.00 | | 3 294 489.00 | 3 294 489.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 2 226.00 | | 2 226.00 | 2 226.00 |
CH Prepaid expenses | 8 208.00 | | 8 208.00 | 8 208.00 |
CJ TOTAL (II) | 23 171.00 | | 23 171.00 | 23 171.00 |
CO Grand total (0 to V) | 3 317 660.00 | | 3 317 660.00 | 3 317 660.00 |
CU Other investments | 3 294 489.00 | | 3 294 489.00 | 3 294 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 6 977.00 | | | 6 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 589.00 | | | -9 589.00 |
DL TOTAL (I) | 1 329 388.00 | | | 1 329 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 807.00 | | | 1 004 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 435.00 | | | 768 435.00 |
DY Tax and social security liabilities | 76 609.00 | | | 76 609.00 |
EA Other liabilities | 138 421.00 | | | 138 421.00 |
EC TOTAL (IV) | 1 988 272.00 | | | 1 988 272.00 |
EE Grand total (I to V) | 3 317 660.00 | | | 3 317 660.00 |
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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 | 547 000.00 | | 547 000.00 | 547 000.00 |
FJ Net sales | 547 000.00 | | 547 000.00 | 547 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 4 311.00 | |
FR Total operating income (I) | | | 552 133.00 | |
FW Other purchases and external expenses | | | 22 746.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 346 581.00 | |
FZ Social Security Contributions | | | 147 510.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 522 155.00 | |
GG - OPERATING RESULT (I - II) | | | 29 978.00 | |
GR Interest and similar expenses | | | 39 567.00 | |
GU Total financial expenses (VI) | | | 39 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 133.00 | | | 552 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 722.00 | | | 561 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 589.00 | | | -9 589.00 |
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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 | 3 294 489.00 | | | 3 294 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 294 489.00 | |
I4 DECREASES Grand Total | | | 3 294 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294 489.00 | | | 3 294 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8D Social Security and Other Social Organizations | 57 113.00 | 57 113.00 | | 57 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 421.00 | 138 421.00 | | 138 421.00 |
UX Other trade receivables | 11 200.00 | | | 11 200.00 |
UZ Social Security, other social security organizations | 1 536.00 | | | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 4 551.00 | 4 551.00 | | 4 551.00 |
VH Loans with a maturity of more than one year at origin | 1 000 256.00 | 400 103.00 | 600 153.00 | 1 000 256.00 |
VI Group and Associates | 768 435.00 | 768 435.00 | | 768 435.00 |
VK Loans repaid during the year | 400 103.00 | | | 400 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VS Prepaid expenses | 8 208.00 | | | 8 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 944.00 | 20 944.00 | | 20 944.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 272.00 | 1 388 119.00 | 600 153.00 | 1 988 272.00 |
