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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) | 2 280 800.00 | 1 430 800.00 | 850 000.00 | 2 280 800.00 |
BX Customers and related accounts | 6 447.00 | | 6 447.00 | 6 447.00 |
BZ Other receivables | 156 855.00 | 101 755.00 | 55 100.00 | 156 855.00 |
CF Cash and cash equivalents | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 167 943.00 | 101 755.00 | 66 188.00 | 167 943.00 |
CO Grand total (0 to V) | 2 448 743.00 | 1 532 555.00 | 916 188.00 | 2 448 743.00 |
CU Other investments | 2 280 800.00 | 1 430 800.00 | 850 000.00 | 2 280 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 262 000.00 | 2 262 000.00 | | 2 262 000.00 |
DD Legal reserve (1) | 3 730.00 | 3 730.00 | | 3 730.00 |
DG Other reserves | | 66 614.00 | | |
DH Retained earnings | -1 656 514.00 | -1 521 069.00 | | -1 656 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 514.00 | -135 445.00 | | 51 514.00 |
DL TOTAL (I) | 660 729.00 | 609 216.00 | | 660 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 632.00 | 153 413.00 | | 98 632.00 |
DW Advances and down payments received on current orders | 16 000.00 | 82 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 35 324.00 | 35 662.00 | | 35 324.00 |
DY Tax and social security liabilities | 26 903.00 | 5 864.00 | | 26 903.00 |
EA Other liabilities | 78 600.00 | 2 600.00 | | 78 600.00 |
EC TOTAL (IV) | 255 459.00 | 279 539.00 | | 255 459.00 |
EE Grand total (I to V) | 916 188.00 | 888 755.00 | | 916 188.00 |
EG Accrued income and payables due within one year | 255 459.00 | 279 539.00 | | 255 459.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 78 295.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 17.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 237.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 111 107.00 | |
GG - OPERATING RESULT (I - II) | | | -51 107.00 | |
GL Other interest and similar income | | | 111 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 111 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 600.00 | | |
HB Exceptional income from capital transactions | | 20 001.00 | | |
HD Total exceptional income (VII) | | 20 001.00 | | |
HF Exceptional expenses on capital transactions | | 33 700.00 | | |
HH Total exceptional expenses (VIII) | | 33 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 699.00 | | |
HK Income tax | 8 706.00 | | | 8 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 866.00 | 218 702.00 | | 171 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 352.00 | 354 146.00 | | 120 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 514.00 | -135 445.00 | | 51 514.00 |
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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 | 2 280 800.00 | | | 2 280 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280 800.00 | |
I4 DECREASES Grand Total | | | 2 280 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 800.00 | | | 2 280 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 292 000.00 | | 292 000.00 | 292 000.00 |
6X Other provisions for depreciation | 69 518.00 | 32 237.00 | | 69 518.00 |
7B Total provisions for depreciation | 1 500 318.00 | 32 237.00 | | 1 500 318.00 |
7C Grand total | 1 500 318.00 | 32 237.00 | | 1 500 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 237.00 | | |
UG - Financial | | 11 800.00 | 33 700.00 | |
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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 | 35 324.00 | 35 324.00 | | 35 324.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
8E Income Taxes | 8 706.00 | 8 706.00 | | 8 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 600.00 | 78 600.00 | | 78 600.00 |
UX Other trade receivables | 6 447.00 | | | 6 447.00 |
UZ Social Security, other social security organizations | 529.00 | | | 529.00 |
VB VAT | 12 261.00 | | | 12 261.00 |
VC Group and associates | 124 431.00 | | | 124 431.00 |
VI Group and Associates | 98 632.00 | 98 632.00 | | 98 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 163.00 | | | 20 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 302.00 | 163 302.00 | | 163 302.00 |
VW VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 459.00 | 239 459.00 | | 239 459.00 |
