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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) | 575 680.00 | | 575 680.00 | 575 680.00 |
BX Customers and related accounts | 14 340.00 | | 14 340.00 | 14 340.00 |
BZ Other receivables | 46 638.00 | | 46 638.00 | 46 638.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 62 207.00 | | 62 207.00 | 62 207.00 |
CO Grand total (0 to V) | 637 887.00 | | 637 887.00 | 637 887.00 |
CU Other investments | 575 680.00 | | 575 680.00 | 575 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 147 689.00 | 147 689.00 | | 147 689.00 |
DH Retained earnings | 3 925.00 | | | 3 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | 3 925.00 | | -32.00 |
DL TOTAL (I) | 251 582.00 | 251 614.00 | | 251 582.00 |
DU Loans and Debts from Credit Institutions (3) | 346 707.00 | 386 179.00 | | 346 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 758.00 | 20 258.00 | | 12 758.00 |
DX Trade payables and related accounts | 10 354.00 | 11 352.00 | | 10 354.00 |
DY Tax and social security liabilities | 16 486.00 | 43 052.00 | | 16 486.00 |
EA Other liabilities | | 17 470.00 | | |
EC TOTAL (IV) | 386 305.00 | 460 840.00 | | 386 305.00 |
EE Grand total (I to V) | 637 887.00 | 712 454.00 | | 637 887.00 |
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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 | 134 400.00 | | 134 400.00 | 134 400.00 |
FJ Net sales | 134 400.00 | | 134 400.00 | 134 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 136 511.00 | |
FW Other purchases and external expenses | | | 5 436.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 76 632.00 | |
FZ Social Security Contributions | | | 40 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 625.00 | |
GG - OPERATING RESULT (I - II) | | | 12 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 919.00 | |
GU Total financial expenses (VI) | | | 12 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 28 777.00 | | |
HH Total exceptional expenses (VIII) | | 28 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 511.00 | 214 409.00 | | 136 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 544.00 | 210 484.00 | | 136 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | 3 925.00 | | -32.00 |
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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 | 578 180.00 | | | 578 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 680.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 575 680.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 680.00 | | | 575 680.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 10 354.00 | 10 354.00 | | 10 354.00 |
8C Staff and Related Accounts | 8 786.00 | 8 786.00 | | 8 786.00 |
8D Social Security and Other Social Organizations | 10 387.00 | 10 387.00 | | 10 387.00 |
UX Other trade receivables | 14 340.00 | 14 340.00 | | 14 340.00 |
UZ Social Security, other social security organizations | 837.00 | 837.00 | | 837.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VC Group and associates | 40 712.00 | | 40 712.00 | 40 712.00 |
VG Loans with a maturity of up to one year at origin | 34 522.00 | 34 522.00 | | 34 522.00 |
VH Loans with a maturity of more than one year at origin | 312 185.00 | 57 191.00 | 246 833.00 | 312 185.00 |
VI Group and Associates | 12 758.00 | 12 758.00 | | 12 758.00 |
VK Loans repaid during the year | 54 629.00 | | | 54 629.00 |
VM Income taxes | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 885.00 | 21 173.00 | 40 712.00 | 61 885.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 305.00 | 131 311.00 | 246 833.00 | 386 305.00 |
