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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 804.00 | 1 804.00 | | 1 804.00 |
BJ TOTAL (I) | 849 129.00 | 1 804.00 | 847 325.00 | 849 129.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 9 162.00 | | 9 162.00 | 9 162.00 |
BZ Other receivables | 497 711.00 | | 497 711.00 | 497 711.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 510 313.00 | | 510 313.00 | 510 313.00 |
CO Grand total (0 to V) | 1 359 442.00 | 1 804.00 | 1 357 638.00 | 1 359 442.00 |
CU Other investments | 847 325.00 | | 847 325.00 | 847 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 59 335.00 | 45 766.00 | | 59 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 909.00 | 13 569.00 | | -69 909.00 |
DK Regulated provisions | 42 125.00 | 42 125.00 | | 42 125.00 |
DL TOTAL (I) | 141 551.00 | 211 460.00 | | 141 551.00 |
DU Loans and Debts from Credit Institutions (3) | 22 500.00 | 40 900.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 568.00 | 399 096.00 | | 725 568.00 |
DX Trade payables and related accounts | 2 773.00 | 2 375.00 | | 2 773.00 |
DY Tax and social security liabilities | 2 127.00 | 3 269.00 | | 2 127.00 |
DZ Fixed asset liabilities and related accounts | 435 000.00 | 435 000.00 | | 435 000.00 |
EA Other liabilities | 28 118.00 | 30 000.00 | | 28 118.00 |
EC TOTAL (IV) | 1 216 087.00 | 910 640.00 | | 1 216 087.00 |
EE Grand total (I to V) | 1 357 638.00 | 1 122 100.00 | | 1 357 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 500.00 | 40 900.00 | | 22 500.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 15 063.00 | |
FW Other purchases and external expenses | | | 10 761.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GF Total Operating Expenses (II) | | | 31 022.00 | |
GG - OPERATING RESULT (I - II) | | | -15 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 621.00 | |
GP Total financial income (V) | | | 4 621.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 8 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 100 090.00 | | | 100 090.00 |
HH Total exceptional expenses (VIII) | 100 090.00 | | | 100 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 090.00 | | | -50 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 684.00 | 50 077.00 | | 69 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 592.00 | 36 508.00 | | 139 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 909.00 | 13 569.00 | | -69 909.00 |
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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 | 849 129.00 | | | 849 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 325.00 | |
I4 DECREASES Grand Total | | | 849 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804.00 | | | 1 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 325.00 | | | 847 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 822.00 | 982.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822.00 | 982.00 | | 822.00 |
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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 | 2 773.00 | 2 773.00 | | 2 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 435 000.00 | 435 000.00 | | 435 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 118.00 | 28 118.00 | | 28 118.00 |
UX Other trade receivables | 9 162.00 | 9 162.00 | | 9 162.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VB VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VC Group and associates | 458 822.00 | 458 822.00 | | 458 822.00 |
VG Loans with a maturity of up to one year at origin | 22 500.00 | 22 500.00 | | 22 500.00 |
VI Group and Associates | 725 568.00 | | 725 568.00 | 725 568.00 |
VM Income taxes | 29 850.00 | 29 850.00 | | 29 850.00 |
VS Prepaid expenses | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 699.00 | 507 699.00 | | 507 699.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 087.00 | 490 519.00 | 725 568.00 | 1 216 087.00 |
