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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) | 4 000 000.00 | 2 628 156.00 | 1 371 844.00 | 4 000 000.00 |
BX Customers and related accounts | 54 240.00 | | 54 240.00 | 54 240.00 |
BZ Other receivables | 3 738.00 | | 3 738.00 | 3 738.00 |
CF Cash and cash equivalents | 88 296.00 | | 88 296.00 | 88 296.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 149 437.00 | | 149 437.00 | 149 437.00 |
CO Grand total (0 to V) | 4 149 437.00 | 2 628 156.00 | 1 521 281.00 | 4 149 437.00 |
CU Other investments | 4 000 000.00 | 2 628 156.00 | 1 371 844.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 90 779.00 | 90 779.00 | | 90 779.00 |
DG Other reserves | 1 203 946.00 | 1 203 946.00 | | 1 203 946.00 |
DH Retained earnings | -1 755 778.00 | -1 788 433.00 | | -1 755 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 415.00 | 32 655.00 | | -768 415.00 |
DL TOTAL (I) | 771 531.00 | 1 539 947.00 | | 771 531.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 52.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 500.00 | 703 558.00 | | 703 500.00 |
DX Trade payables and related accounts | 16 241.00 | 7 176.00 | | 16 241.00 |
DY Tax and social security liabilities | 29 972.00 | 15 504.00 | | 29 972.00 |
EC TOTAL (IV) | 749 750.00 | 726 289.00 | | 749 750.00 |
EE Grand total (I to V) | 1 521 281.00 | 2 266 236.00 | | 1 521 281.00 |
EG Accrued income and payables due within one year | 749 750.00 | 726 289.00 | | 749 750.00 |
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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 | 271 200.00 | | 271 200.00 | 271 200.00 |
FJ Net sales | 271 200.00 | | 271 200.00 | 271 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 201.00 | |
FW Other purchases and external expenses | | | 26 403.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 176 514.00 | |
FZ Social Security Contributions | | | 11 229.00 | |
GF Total Operating Expenses (II) | | | 216 505.00 | |
GG - OPERATING RESULT (I - II) | | | 54 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 803 156.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 817 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 956.00 | 5 437.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 201.00 | 271 201.00 | | 271 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 617.00 | 238 546.00 | | 1 039 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 415.00 | 32 655.00 | | -768 415.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 1 825 000.00 | 803 156.00 | | 1 825 000.00 |
7C Grand total | 1 825 000.00 | 803 156.00 | | 1 825 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 803 156.00 | | |
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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 | 16 241.00 | 16 241.00 | | 16 241.00 |
8C Staff and Related Accounts | 13 383.00 | 13 383.00 | | 13 383.00 |
8D Social Security and Other Social Organizations | 7 123.00 | 7 123.00 | | 7 123.00 |
UX Other trade receivables | 54 240.00 | | | 54 240.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 703 500.00 | 703 500.00 | | 703 500.00 |
VM Income taxes | 1 331.00 | | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 3 163.00 | | | 3 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 141.00 | 61 141.00 | | 61 141.00 |
VW VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 750.00 | 749 750.00 | | 749 750.00 |
