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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) | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
BX Customers and related accounts | 62 335.00 | | 62 335.00 | 62 335.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CF Cash and cash equivalents | 30 769.00 | | 30 769.00 | 30 769.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 102 085.00 | | 102 085.00 | 102 085.00 |
CO Grand total (0 to V) | 1 517 085.00 | | 1 517 085.00 | 1 517 085.00 |
CU Other investments | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 686 204.00 | 131 755.00 | | 686 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 335.00 | 554 449.00 | | -28 335.00 |
DL TOTAL (I) | 1 427 868.00 | 1 456 204.00 | | 1 427 868.00 |
DU Loans and Debts from Credit Institutions (3) | 48 562.00 | 68 452.00 | | 48 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 746.00 | | 746.00 |
DX Trade payables and related accounts | 18 983.00 | 3 447.00 | | 18 983.00 |
DY Tax and social security liabilities | 17 767.00 | 10 071.00 | | 17 767.00 |
EA Other liabilities | 3 156.00 | | | 3 156.00 |
EC TOTAL (IV) | 89 216.00 | 82 717.00 | | 89 216.00 |
EE Grand total (I to V) | 1 517 085.00 | 1 538 921.00 | | 1 517 085.00 |
EG Accrued income and payables due within one year | 60 663.00 | 34 154.00 | | 60 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366.00 | | | 1 366.00 |
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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 | 383 654.00 | | 383 654.00 | 383 654.00 |
FJ Net sales | 383 654.00 | | 383 654.00 | 383 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 929.00 | |
FR Total operating income (I) | | | 430 583.00 | |
FW Other purchases and external expenses | | | 222 727.00 | |
FX Taxes, duties, and similar payments | | | 4 997.00 | |
FY Salaries and Wages | | | 229 303.00 | |
FZ Social Security Contributions | | | 191 343.00 | |
GF Total Operating Expenses (II) | | | 457 028.00 | |
GG - OPERATING RESULT (I - II) | | | -26 444.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | | 1 494 563.00 | | |
HD Total exceptional income (VII) | 14.00 | 1 494 563.00 | | 14.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | | 914 017.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 914 017.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 580 545.00 | | -165.00 |
HK Income tax | | 5 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 597.00 | 1 787 006.00 | | 430 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 932.00 | 1 232 557.00 | | 458 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 335.00 | 554 449.00 | | -28 335.00 |
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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 72 861.00 | 72 861.00 | | 72 861.00 |
UZ Social Security, other social security organizations | 6 013.00 | 6 013.00 | | 6 013.00 |
VB VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 119 076.00 | 38 005.00 | 81 071.00 | 119 076.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 004.00 | 82 004.00 | | 82 004.00 |
VW VAT | 5 917.00 | 5 917.00 | | 5 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 889.00 | 53 818.00 | 81 071.00 | 134 889.00 |
