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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 100 135.00 | | 100 135.00 | 100 135.00 |
CJ TOTAL (II) | 101 336.00 | | 101 336.00 | 101 336.00 |
CO Grand total (0 to V) | 101 336.00 | | 101 336.00 | 101 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -66 386.00 | -67 460.00 | | -66 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 447.00 | 1 073.00 | | 14 447.00 |
DL TOTAL (I) | -10 015.00 | -24 463.00 | | -10 015.00 |
DQ Provisions for Expenses | | 1 580.00 | | |
DR TOTAL (IV) | | 1 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 701.00 | | |
DX Trade payables and related accounts | 42 842.00 | 292 751.00 | | 42 842.00 |
DY Tax and social security liabilities | 5 126.00 | 162 772.00 | | 5 126.00 |
EA Other liabilities | 63 382.00 | 105 970.00 | | 63 382.00 |
EB Prepaid income (2) | | 23 000.00 | | |
EC TOTAL (IV) | 111 352.00 | 585 193.00 | | 111 352.00 |
EE Grand total (I to V) | 101 336.00 | 562 310.00 | | 101 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 31 077.00 | |
FJ Net sales | | | 31 077.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 638.00 | |
FQ Other income | | | 7 310.00 | |
FR Total operating income (I) | | | 55 026.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | -18 715.00 | |
FX Taxes, duties, and similar payments | | | 2 437.00 | |
FY Salaries and Wages | | | -6 912.00 | |
FZ Social Security Contributions | | | -658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | -23 530.00 | |
GG - OPERATING RESULT (I - II) | | | 78 557.00 | |
GI Supported loss or transferred profit (IV) | | | 63 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 086 694.00 | | |
HD Total exceptional income (VII) | | 1 086 694.00 | | |
HF Exceptional expenses on capital transactions | | 56 018.00 | | |
HH Total exceptional expenses (VIII) | | 56 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 030 676.00 | | |
HK Income tax | 727.00 | -11 152.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 026.00 | 3 862 177.00 | | 55 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 579.00 | 3 861 103.00 | | 40 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 447.00 | 1 073.00 | | 14 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
7C Grand total | 1 580.00 | | 1 580.00 | 1 580.00 |
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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 | 42 842.00 | 42 842.00 | | 42 842.00 |
8D Social Security and Other Social Organizations | 4 601.00 | 4 601.00 | | 4 601.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 1 023.00 | | | 1 023.00 |
VC Group and associates | 74 213.00 | | | 74 213.00 |
VI Group and Associates | 63 382.00 | 63 382.00 | | 63 382.00 |
VN Other taxes, similar payments | 690.00 | | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 208.00 | | | 24 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 336.00 | 101 336.00 | | 101 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 352.00 | 111 352.00 | | 111 352.00 |
