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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) | 776 000.00 | 100 000.00 | 676 000.00 | 776 000.00 |
BX Customers and related accounts | 20 374.00 | | 20 374.00 | 20 374.00 |
BZ Other receivables | 93 893.00 | | 93 893.00 | 93 893.00 |
CF Cash and cash equivalents | 72 202.00 | | 72 202.00 | 72 202.00 |
CJ TOTAL (II) | 186 469.00 | | 186 469.00 | 186 469.00 |
CO Grand total (0 to V) | 962 469.00 | 100 000.00 | 862 469.00 | 962 469.00 |
CU Other investments | 776 000.00 | 100 000.00 | 676 000.00 | 776 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 329 632.00 | 116 159.00 | | 329 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 073.00 | 213 473.00 | | -159 073.00 |
DL TOTAL (I) | 225 559.00 | 384 632.00 | | 225 559.00 |
DU Loans and Debts from Credit Institutions (3) | 217 922.00 | 270 782.00 | | 217 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 872.00 | 23 063.00 | | 202 872.00 |
DW Advances and down payments received on current orders | 1 332.00 | 38 963.00 | | 1 332.00 |
DX Trade payables and related accounts | 13 504.00 | 33 286.00 | | 13 504.00 |
DY Tax and social security liabilities | 94 952.00 | 79 016.00 | | 94 952.00 |
EB Prepaid income (2) | 106 328.00 | 35 750.00 | | 106 328.00 |
EC TOTAL (IV) | 636 910.00 | 480 859.00 | | 636 910.00 |
EE Grand total (I to V) | 862 469.00 | 865 491.00 | | 862 469.00 |
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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 | 439 473.00 | | 439 473.00 | 439 473.00 |
FJ Net sales | 439 473.00 | | 439 473.00 | 439 473.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 445 464.00 | |
FW Other purchases and external expenses | | | 54 381.00 | |
FX Taxes, duties, and similar payments | | | 3 529.00 | |
FY Salaries and Wages | | | 316 838.00 | |
FZ Social Security Contributions | | | 119 258.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 494 462.00 | |
GG - OPERATING RESULT (I - II) | | | -48 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 012.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 087.00 | |
GU Total financial expenses (VI) | | | 111 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 476.00 | 576 062.00 | | 446 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 550.00 | 362 589.00 | | 605 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 073.00 | 213 473.00 | | -159 073.00 |
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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 | 675 000.00 | | 101 000.00 | 675 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 000.00 | |
I4 DECREASES Grand Total | | | 776 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 000.00 | | 101 000.00 | 675 000.00 |
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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 | 13 504.00 | 13 504.00 | | 13 504.00 |
8C Staff and Related Accounts | 36 589.00 | 36 589.00 | | 36 589.00 |
8D Social Security and Other Social Organizations | 41 238.00 | 41 238.00 | | 41 238.00 |
8L Deferred income | 106 328.00 | 106 328.00 | | 106 328.00 |
UX Other trade receivables | 20 374.00 | 20 374.00 | | 20 374.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VC Group and associates | 74 834.00 | 74 834.00 | | 74 834.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 217 800.00 | 54 178.00 | 163 622.00 | 217 800.00 |
VI Group and Associates | 202 872.00 | | 202 872.00 | 202 872.00 |
VK Loans repaid during the year | 52 856.00 | | | 52 856.00 |
VM Income taxes | 11 369.00 | 11 369.00 | | 11 369.00 |
VP Miscellaneous | 4 423.00 | 4 423.00 | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 267.00 | 114 267.00 | | 114 267.00 |
VW VAT | 12 981.00 | 12 981.00 | | 12 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 578.00 | 269 083.00 | 366 494.00 | 635 578.00 |
