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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) | 681 380.00 | | 681 380.00 | 681 380.00 |
BZ Other receivables | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 6 966.00 | | 6 966.00 | 6 966.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 19 326.00 | | 19 326.00 | 19 326.00 |
CO Grand total (0 to V) | 700 706.00 | | 700 706.00 | 700 706.00 |
CU Other investments | 681 380.00 | | 681 380.00 | 681 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 672 367.00 | 510 955.00 | | 672 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 547.00 | 161 412.00 | | -17 547.00 |
DL TOTAL (I) | 659 769.00 | 677 317.00 | | 659 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 656.00 | 7 986.00 | | 17 656.00 |
DX Trade payables and related accounts | 2 098.00 | 2 048.00 | | 2 098.00 |
DY Tax and social security liabilities | 21 182.00 | 26 577.00 | | 21 182.00 |
EC TOTAL (IV) | 40 936.00 | 36 611.00 | | 40 936.00 |
EE Grand total (I to V) | 700 706.00 | 713 927.00 | | 700 706.00 |
EG Accrued income and payables due within one year | 40 936.00 | 36 611.00 | | 40 936.00 |
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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 | 214 860.00 | | 214 860.00 | 214 860.00 |
FJ Net sales | 214 860.00 | | 214 860.00 | 214 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 214 998.00 | |
FW Other purchases and external expenses | | | 8 685.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 180 571.00 | |
FZ Social Security Contributions | | | 39 886.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 230 510.00 | |
GG - OPERATING RESULT (I - II) | | | -15 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
HK Income tax | 1 773.00 | 1 890.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 134.00 | 394 874.00 | | 215 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 681.00 | 233 462.00 | | 232 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 547.00 | 161 412.00 | | -17 547.00 |
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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 | 681 380.00 | | | 681 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 380.00 | |
I4 DECREASES Grand Total | | | 681 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 380.00 | | | 681 380.00 |
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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
8C Staff and Related Accounts | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 16 340.00 | 16 340.00 | | 16 340.00 |
8E Income Taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 3 413.00 | 3 413.00 | | 3 413.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 17 656.00 | 17 656.00 | | 17 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 360.00 | 12 360.00 | | 12 360.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 936.00 | 40 936.00 | | 40 936.00 |
