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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) | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 040.00 | | 19 040.00 | 19 040.00 |
CD Marketable securities | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 13 910.00 | | 13 910.00 | 13 910.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 42 847.00 | | 42 847.00 | 42 847.00 |
CO Grand total (0 to V) | 1 992 847.00 | | 1 992 847.00 | 1 992 847.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 8 000.00 | | 80 000.00 |
DG Other reserves | 351 804.00 | 428 036.00 | | 351 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 601.00 | -4 232.00 | | -28 601.00 |
DL TOTAL (I) | 1 203 203.00 | 1 231 804.00 | | 1 203 203.00 |
DU Loans and Debts from Credit Institutions (3) | 653 800.00 | 782 189.00 | | 653 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 10 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 10 103.00 | 16 442.00 | | 10 103.00 |
DY Tax and social security liabilities | 45 114.00 | 47 624.00 | | 45 114.00 |
EA Other liabilities | 10 628.00 | 34 335.00 | | 10 628.00 |
EC TOTAL (IV) | 789 645.00 | 890 590.00 | | 789 645.00 |
EE Grand total (I to V) | 1 992 847.00 | 2 122 394.00 | | 1 992 847.00 |
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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 | 292 044.00 | | 292 044.00 | 292 044.00 |
FJ Net sales | 292 044.00 | | 292 044.00 | 292 044.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 045.00 | |
FW Other purchases and external expenses | | | 47 125.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 169 577.00 | |
FZ Social Security Contributions | | | 82 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 302.00 | |
GG - OPERATING RESULT (I - II) | | | -10 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 18 306.00 | |
GU Total financial expenses (VI) | | | 18 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 096.00 | 284 880.00 | | 292 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 697.00 | 289 112.00 | | 320 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 601.00 | -4 232.00 | | -28 601.00 |
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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 | 1 950 000.00 | | | 1 950 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 000.00 | |
I4 DECREASES Grand Total | | | 1 950 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950 000.00 | | | 1 950 000.00 |
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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 | 10 103.00 | 10 103.00 | | 10 103.00 |
8C Staff and Related Accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
8D Social Security and Other Social Organizations | 38 600.00 | 38 600.00 | | 38 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 628.00 | 10 628.00 | | 10 628.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VB VAT | 13 510.00 | | | 13 510.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 653 603.00 | 131 631.00 | 521 972.00 | 653 603.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VM Income taxes | 2 658.00 | | | 2 658.00 |
VN Other taxes, similar payments | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 040.00 | 19 040.00 | | 19 040.00 |
