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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 | 463 200.00 | 721 000.00 | 1 184 200.00 |
BX Customers and related accounts | 22 428.00 | | 22 428.00 | 22 428.00 |
BZ Other receivables | 23 241.00 | | 23 241.00 | 23 241.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 47 832.00 | | 47 832.00 | 47 832.00 |
CO Grand total (0 to V) | 1 232 032.00 | 463 200.00 | 768 832.00 | 1 232 032.00 |
CU Other investments | 1 184 200.00 | 463 200.00 | 721 000.00 | 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 | 527 345.00 | 528 998.00 | | 527 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 353.00 | -1 654.00 | | -77 353.00 |
DL TOTAL (I) | 735 992.00 | 813 345.00 | | 735 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 532.00 | 29 891.00 | | 21 532.00 |
DW Advances and down payments received on current orders | 6 912.00 | | | 6 912.00 |
DX Trade payables and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
DY Tax and social security liabilities | 3 221.00 | 8 786.00 | | 3 221.00 |
EC TOTAL (IV) | 32 841.00 | 39 853.00 | | 32 841.00 |
EE Grand total (I to V) | 768 832.00 | 853 197.00 | | 768 832.00 |
EG Accrued income and payables due within one year | 32 841.00 | 39 853.00 | | 32 841.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 965.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 44 528.00 | |
FZ Social Security Contributions | | | 33 612.00 | |
GF Total Operating Expenses (II) | | | 83 353.00 | |
GG - OPERATING RESULT (I - II) | | | 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 000.00 | |
GU Total financial expenses (VI) | | | 78 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 612.00 | 34 597.00 | | 33 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | 89 763.00 | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 353.00 | 91 417.00 | | 161 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 353.00 | -1 654.00 | | -77 353.00 |
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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 | 78 000.00 | | 385 200.00 |
7C Grand total | 385 200.00 | 78 000.00 | | 385 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 000.00 | | |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 22 428.00 | | | 22 428.00 |
UZ Social Security, other social security organizations | 2 805.00 | | | 2 805.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VI Group and Associates | 21 532.00 | 21 532.00 | | 21 532.00 |
VM Income taxes | 19 078.00 | | | 19 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 779.00 | 46 779.00 | | 46 779.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 929.00 | 25 929.00 | | 25 929.00 |
