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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) | 1 407 870.00 | 323 687.00 | 1 084 183.00 | 1 407 870.00 |
BX Customers and related accounts | 22 728.00 | | 22 728.00 | 22 728.00 |
BZ Other receivables | 103 380.00 | | 103 380.00 | 103 380.00 |
CF Cash and cash equivalents | 44 971.00 | | 44 971.00 | 44 971.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 171 541.00 | | 171 541.00 | 171 541.00 |
CO Grand total (0 to V) | 1 579 411.00 | 323 687.00 | 1 255 724.00 | 1 579 411.00 |
CU Other investments | 1 407 870.00 | 323 687.00 | 1 084 183.00 | 1 407 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 787.00 | 140 787.00 | | 140 787.00 |
DB Share, merger, contribution premiums, etc. | 1 267 083.00 | 1 267 083.00 | | 1 267 083.00 |
DD Legal reserve (1) | 2 885.00 | 2 885.00 | | 2 885.00 |
DH Retained earnings | -131 104.00 | -130 965.00 | | -131 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 955.00 | -139.00 | | -108 955.00 |
DL TOTAL (I) | 1 170 695.00 | 1 279 651.00 | | 1 170 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 610.00 | 123 303.00 | | 76 610.00 |
DX Trade payables and related accounts | 2 340.00 | 4 643.00 | | 2 340.00 |
DY Tax and social security liabilities | 6 079.00 | 8 505.00 | | 6 079.00 |
EC TOTAL (IV) | 85 029.00 | 136 451.00 | | 85 029.00 |
EE Grand total (I to V) | 1 255 724.00 | 1 416 101.00 | | 1 255 724.00 |
EG Accrued income and payables due within one year | 85 029.00 | 136 451.00 | | 85 029.00 |
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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 | 75 360.00 | | 75 360.00 | 75 360.00 |
FJ Net sales | 75 360.00 | | 75 360.00 | 75 360.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 361.00 | |
FW Other purchases and external expenses | | | 6 822.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 75 053.00 | |
GF Total Operating Expenses (II) | | | 82 268.00 | |
GG - OPERATING RESULT (I - II) | | | -6 907.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 387.00 | |
GU Total financial expenses (VI) | | | 134 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 358.00 | | |
HD Total exceptional income (VII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 358.00 | | |
HK Income tax | -2 339.00 | -1 939.00 | | -2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 361.00 | 76 041.00 | | 105 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 316.00 | 76 181.00 | | 214 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 955.00 | -139.00 | | -108 955.00 |
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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 | 1 407 870.00 | | | 1 407 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 870.00 | |
I4 DECREASES Grand Total | | | 1 407 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 870.00 | | | 1 407 870.00 |
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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 | 189 300.00 | 134 387.00 | | 189 300.00 |
7C Grand total | 189 300.00 | 134 387.00 | | 189 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 134 387.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 22 728.00 | | | 22 728.00 |
UZ Social Security, other social security organizations | 598.00 | | | 598.00 |
VB VAT | 790.00 | | | 790.00 |
VC Group and associates | 60 924.00 | | | 60 924.00 |
VI Group and Associates | 76 610.00 | 76 610.00 | | 76 610.00 |
VM Income taxes | 41 068.00 | | | 41 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 570.00 | 126 570.00 | | 126 570.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 029.00 | 85 029.00 | | 85 029.00 |
