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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) | 4 749 460.00 | | 4 749 460.00 | 4 749 460.00 |
BX Customers and related accounts | 796 558.00 | | 796 558.00 | 796 558.00 |
BZ Other receivables | 17 023.00 | | 17 023.00 | 17 023.00 |
CF Cash and cash equivalents | 245 116.00 | | 245 116.00 | 245 116.00 |
CJ TOTAL (II) | 1 058 697.00 | | 1 058 697.00 | 1 058 697.00 |
CO Grand total (0 to V) | 5 808 157.00 | | 5 808 157.00 | 5 808 157.00 |
CU Other investments | 4 749 460.00 | | 4 749 460.00 | 4 749 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 751 460.00 | 2 000.00 | | 4 751 460.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 445.00 | 6 583.00 | | 3 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 442.00 | -3 137.00 | | -9 442.00 |
DL TOTAL (I) | 4 745 664.00 | 5 645.00 | | 4 745 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 049.00 | 354 880.00 | | 853 049.00 |
DX Trade payables and related accounts | 5 473.00 | 5 905.00 | | 5 473.00 |
DY Tax and social security liabilities | 203 971.00 | 124 012.00 | | 203 971.00 |
EA Other liabilities | | 7 418.00 | | |
EC TOTAL (IV) | 1 062 493.00 | 492 215.00 | | 1 062 493.00 |
EE Grand total (I to V) | 5 808 157.00 | 497 860.00 | | 5 808 157.00 |
EG Accrued income and payables due within one year | 1 062 493.00 | 492 215.00 | | 1 062 493.00 |
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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 | 800 911.00 | 69 300.00 | 870 211.00 | 800 911.00 |
FJ Net sales | 800 911.00 | 69 300.00 | 870 211.00 | 800 911.00 |
FR Total operating income (I) | | | 870 211.00 | |
FW Other purchases and external expenses | | | 23 923.00 | |
FX Taxes, duties, and similar payments | | | 79 173.00 | |
FY Salaries and Wages | | | 662 487.00 | |
FZ Social Security Contributions | | | 105 545.00 | |
GF Total Operating Expenses (II) | | | 871 127.00 | |
GG - OPERATING RESULT (I - II) | | | -917.00 | |
GR Interest and similar expenses | | | 7 630.00 | |
GU Total financial expenses (VI) | | | 7 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 105 545.00 | 114 411.00 | | 105 545.00 |
HK Income tax | 895.00 | 12 279.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 211.00 | 559 614.00 | | 870 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 652.00 | 562 752.00 | | 879 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 442.00 | -3 137.00 | | -9 442.00 |
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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 | | | 4 749 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 749 460.00 | |
I4 DECREASES Grand Total | | | 4 749 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 749 460.00 | |
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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
8D Social Security and Other Social Organizations | 63 374.00 | 63 374.00 | | 63 374.00 |
UX Other trade receivables | 796 558.00 | | | 796 558.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VB VAT | 4 744.00 | | | 4 744.00 |
VI Group and Associates | 853 049.00 | 853 049.00 | | 853 049.00 |
VM Income taxes | 11 386.00 | | | 11 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 581.00 | 813 581.00 | | 813 581.00 |
VW VAT | 140 598.00 | 140 598.00 | | 140 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 493.00 | 1 062 493.00 | | 1 062 493.00 |
