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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 225.00 | 38 112.00 | 38 112.00 | 76 225.00 |
AN Land | 135 960.00 | | 135 960.00 | 135 960.00 |
AP Buildings | 339 720.00 | 57 829.00 | 281 890.00 | 339 720.00 |
AT Other tangible assets | 33 055.00 | 13 349.00 | 19 705.00 | 33 055.00 |
BJ TOTAL (I) | 584 959.00 | 109 291.00 | 475 668.00 | 584 959.00 |
BX Customers and related accounts | 36 528.00 | | 36 528.00 | 36 528.00 |
BZ Other receivables | 50 122.00 | | 50 122.00 | 50 122.00 |
CF Cash and cash equivalents | 29 191.00 | | 29 191.00 | 29 191.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 117 715.00 | | 117 715.00 | 117 715.00 |
CO Grand total (0 to V) | 702 674.00 | 109 291.00 | 593 383.00 | 702 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 542 979.00 | | | 542 979.00 |
DH Retained earnings | -297 552.00 | | | -297 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 319.00 | | | -158 319.00 |
DL TOTAL (I) | 131 109.00 | | | 131 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 319.00 | | | 385 319.00 |
DX Trade payables and related accounts | 32 911.00 | | | 32 911.00 |
DY Tax and social security liabilities | 43 587.00 | | | 43 587.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 462 274.00 | | | 462 274.00 |
EE Grand total (I to V) | 593 383.00 | | | 593 383.00 |
EG Accrued income and payables due within one year | 462 274.00 | | | 462 274.00 |
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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 | | 777 024.00 | 777 024.00 | |
FJ Net sales | | 777 024.00 | 777 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 345.00 | |
FR Total operating income (I) | | | 791 369.00 | |
FW Other purchases and external expenses | | | 492 816.00 | |
FX Taxes, duties, and similar payments | | | 18 387.00 | |
FY Salaries and Wages | | | 307 983.00 | |
FZ Social Security Contributions | | | 97 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 592.00 | |
GF Total Operating Expenses (II) | | | 948 172.00 | |
GG - OPERATING RESULT (I - II) | | | -156 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 345.00 | | | 14 345.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 369.00 | | | 791 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 687.00 | | | 949 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 319.00 | | | -158 319.00 |
HP References: Equipment leasing | 30 009.00 | | | 30 009.00 |
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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 | 584 959.00 | | | 584 959.00 |
I4 DECREASES Grand Total | | | 584 959.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 734.00 | | | 508 734.00 |
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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 | 39 587.00 | 31 592.00 | | 39 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 587.00 | 31 592.00 | | 39 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
7B Total provisions for depreciation | 38 112.00 | | | 38 112.00 |
7C Grand total | 38 112.00 | | | 38 112.00 |
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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 | 32 911.00 | 32 911.00 | | 32 911.00 |
8C Staff and Related Accounts | 12 829.00 | 12 829.00 | | 12 829.00 |
8D Social Security and Other Social Organizations | 26 456.00 | 26 456.00 | | 26 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 36 528.00 | | | 36 528.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VB VAT | 11 554.00 | | | 11 554.00 |
VI Group and Associates | 385 319.00 | 385 319.00 | | 385 319.00 |
VM Income taxes | 9 651.00 | | | 9 651.00 |
VN Other taxes, similar payments | 26 994.00 | | | 26 994.00 |
VP Miscellaneous | 1 401.00 | | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 524.00 | 88 524.00 | | 88 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 274.00 | 462 274.00 | | 462 274.00 |
