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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 454 793.00 | | 454 793.00 | 454 793.00 |
BJ TOTAL (I) | 908 520.00 | | 908 520.00 | 908 520.00 |
BX Customers and related accounts | 5 907.00 | | 5 907.00 | 5 907.00 |
BZ Other receivables | 182 556.00 | | 182 556.00 | 182 556.00 |
CF Cash and cash equivalents | 138 133.00 | | 138 133.00 | 138 133.00 |
CJ TOTAL (II) | 326 595.00 | | 326 595.00 | 326 595.00 |
CO Grand total (0 to V) | 1 235 116.00 | | 1 235 116.00 | 1 235 116.00 |
CU Other investments | 453 727.00 | | 453 727.00 | 453 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 230 559.00 | 230 559.00 | | 230 559.00 |
DD Legal reserve (1) | 20 414.00 | 20 414.00 | | 20 414.00 |
DG Other reserves | 97 391.00 | 97 391.00 | | 97 391.00 |
DH Retained earnings | -106 567.00 | -31 185.00 | | -106 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 263.00 | -75 382.00 | | -25 263.00 |
DL TOTAL (I) | 616 534.00 | 641 797.00 | | 616 534.00 |
DU Loans and Debts from Credit Institutions (3) | 342 474.00 | | | 342 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 2 257.00 | | 4 526.00 |
DX Trade payables and related accounts | 39 396.00 | 40 689.00 | | 39 396.00 |
DY Tax and social security liabilities | 538.00 | 17 742.00 | | 538.00 |
EA Other liabilities | 231 649.00 | 60 325.00 | | 231 649.00 |
EC TOTAL (IV) | 618 582.00 | 121 013.00 | | 618 582.00 |
EE Grand total (I to V) | 1 235 116.00 | 762 810.00 | | 1 235 116.00 |
EG Accrued income and payables due within one year | 354 171.00 | 121 013.00 | | 354 171.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 264.00 | |
FX Taxes, duties, and similar payments | | | 13 004.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -13 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 301.00 | |
GG - OPERATING RESULT (I - II) | | | -18 301.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 545.00 | |
GU Total financial expenses (VI) | | | 5 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906.00 | 2 477.00 | | 906.00 |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | 906.00 | 282 477.00 | | 906.00 |
HE Exceptional expenses on management operations | 2 327.00 | 9 791.00 | | 2 327.00 |
HF Exceptional expenses on capital transactions | | 260 377.00 | | |
HG Exceptional depreciation and provisions | | 5 779.00 | | |
HH Total exceptional expenses (VIII) | 2 327.00 | 275 947.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 421.00 | 6 530.00 | | -1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910.00 | 531 991.00 | | 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 173.00 | 607 373.00 | | 26 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 263.00 | -75 382.00 | | -25 263.00 |
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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 | 467 543.00 | | 451 160.00 | 467 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 183.00 | 908 520.00 | |
I4 DECREASES Grand Total | | 10 183.00 | 908 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 543.00 | | 451 160.00 | 467 543.00 |
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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 | 39 396.00 | 39 396.00 | | 39 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 649.00 | 231 649.00 | | 231 649.00 |
UX Other trade receivables | 5 907.00 | | | 5 907.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 6 707.00 | | | 6 707.00 |
VH Loans with a maturity of more than one year at origin | 342 474.00 | 78 063.00 | 264 410.00 | 342 474.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 57 544.00 | | | 57 544.00 |
VM Income taxes | 2 256.00 | | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 344.00 | | | 173 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 462.00 | 188 462.00 | | 188 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 582.00 | 354 171.00 | 264 410.00 | 618 582.00 |
