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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) | 608 000.00 | | 608 000.00 | 608 000.00 |
BZ Other receivables | 3 963.00 | | 3 963.00 | 3 963.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 4 382.00 | | 4 382.00 | 4 382.00 |
CO Grand total (0 to V) | 612 382.00 | | 612 382.00 | 612 382.00 |
CU Other investments | 608 000.00 | | 608 000.00 | 608 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 896.00 | 169.00 | | 896.00 |
DH Retained earnings | 14 024.00 | 214.00 | | 14 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 819.00 | 14 537.00 | | 11 819.00 |
DL TOTAL (I) | 76 739.00 | 64 920.00 | | 76 739.00 |
DU Loans and Debts from Credit Institutions (3) | 293 235.00 | 376 860.00 | | 293 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 354.00 | 150 997.00 | | 227 354.00 |
DX Trade payables and related accounts | 477.00 | 1 226.00 | | 477.00 |
DY Tax and social security liabilities | 14 577.00 | 27 163.00 | | 14 577.00 |
EC TOTAL (IV) | 535 643.00 | 556 247.00 | | 535 643.00 |
EE Grand total (I to V) | 612 382.00 | 621 166.00 | | 612 382.00 |
EG Accrued income and payables due within one year | 328 203.00 | 112 299.00 | | 328 203.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 70 008.00 | |
FW Other purchases and external expenses | | | 2 968.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 107 557.00 | |
FZ Social Security Contributions | | | 6 464.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 117 813.00 | |
GG - OPERATING RESULT (I - II) | | | -47 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 50 003.00 | |
GR Interest and similar expenses | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 424.00 | -16 150.00 | | -17 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 011.00 | 120 098.00 | | 120 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 192.00 | 105 561.00 | | 108 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 819.00 | 14 537.00 | | 11 819.00 |
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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 | 608 000.00 | | | 608 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 000.00 | |
I4 DECREASES Grand Total | | | 608 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 000.00 | | | 608 000.00 |
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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 | 477.00 | 477.00 | | 477.00 |
8C Staff and Related Accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
8D Social Security and Other Social Organizations | 8 618.00 | 8 618.00 | | 8 618.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 293 235.00 | 85 796.00 | 207 440.00 | 293 235.00 |
VI Group and Associates | 227 354.00 | 227 354.00 | | 227 354.00 |
VK Loans repaid during the year | 83 544.00 | | | 83 544.00 |
VM Income taxes | 3 614.00 | | | 3 614.00 |
VP Miscellaneous | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 981.00 | 3 981.00 | | 3 981.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 643.00 | 328 203.00 | 207 440.00 | 535 643.00 |
