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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) | 1 184 200.00 | 463 200.00 | 721 000.00 | 1 184 200.00 |
BX Customers and related accounts | 41 716.00 | | 41 716.00 | 41 716.00 |
BZ Other receivables | 18 202.00 | | 18 202.00 | 18 202.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 63 415.00 | | 63 415.00 | 63 415.00 |
CO Grand total (0 to V) | 1 247 615.00 | 463 200.00 | 784 415.00 | 1 247 615.00 |
CU Other investments | 1 184 200.00 | 463 200.00 | 721 000.00 | 1 184 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 449 992.00 | 527 345.00 | | 449 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564.00 | -77 353.00 | | -1 564.00 |
DL TOTAL (I) | 734 428.00 | 735 992.00 | | 734 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 884.00 | 21 532.00 | | 42 884.00 |
DW Advances and down payments received on current orders | | 6 912.00 | | |
DX Trade payables and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
DY Tax and social security liabilities | 5 928.00 | 3 221.00 | | 5 928.00 |
EC TOTAL (IV) | 49 988.00 | 32 841.00 | | 49 988.00 |
EE Grand total (I to V) | 784 415.00 | 768 832.00 | | 784 415.00 |
EG Accrued income and payables due within one year | 49 988.00 | 32 841.00 | | 49 988.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 1 123.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 39 377.00 | |
FZ Social Security Contributions | | | 34 896.00 | |
GF Total Operating Expenses (II) | | | 79 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 559.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 896.00 | 33 612.00 | | 34 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 84 000.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 564.00 | 161 353.00 | | 79 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564.00 | -77 353.00 | | -1 564.00 |
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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 | 1 184 200.00 | | | 1 184 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 200.00 | |
I4 DECREASES Grand Total | | | 1 184 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 200.00 | | | 1 184 200.00 |
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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 | 463 200.00 | | | 463 200.00 |
7C Grand total | 463 200.00 | | | 463 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 41 716.00 | 41 716.00 | | 41 716.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 42 884.00 | 42 884.00 | | 42 884.00 |
VM Income taxes | 17 580.00 | 17 580.00 | | 17 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 042.00 | 61 042.00 | | 61 042.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 988.00 | 49 988.00 | | 49 988.00 |
