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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) | 975 260.00 | | 975 260.00 | 975 260.00 |
BZ Other receivables | 812 803.00 | | 812 803.00 | 812 803.00 |
CF Cash and cash equivalents | 99 240.00 | | 99 240.00 | 99 240.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 916 679.00 | | 916 679.00 | 916 679.00 |
CO Grand total (0 to V) | 1 891 939.00 | | 1 891 939.00 | 1 891 939.00 |
CU Other investments | 975 260.00 | | 975 260.00 | 975 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DH Retained earnings | 1 156 101.00 | 1 182 076.00 | | 1 156 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 032.00 | -25 976.00 | | -22 032.00 |
DL TOTAL (I) | 1 813 269.00 | 1 835 301.00 | | 1 813 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605.00 | 19 398.00 | | 10 605.00 |
DX Trade payables and related accounts | 960.00 | 780.00 | | 960.00 |
DY Tax and social security liabilities | 5 546.00 | 7 940.00 | | 5 546.00 |
EA Other liabilities | 61 560.00 | | | 61 560.00 |
EC TOTAL (IV) | 78 670.00 | 28 118.00 | | 78 670.00 |
EE Grand total (I to V) | 1 891 939.00 | 1 863 419.00 | | 1 891 939.00 |
EG Accrued income and payables due within one year | 78 670.00 | 28 118.00 | | 78 670.00 |
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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 | 101 700.00 | | 101 700.00 | 101 700.00 |
FJ Net sales | 101 700.00 | | 101 700.00 | 101 700.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 101 711.00 | |
FW Other purchases and external expenses | | | 4 241.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 70 668.00 | |
FZ Social Security Contributions | | | 52 569.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 128 809.00 | |
GG - OPERATING RESULT (I - II) | | | -27 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 705.00 | |
GP Total financial income (V) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 559.00 | 53 779.00 | | 49 559.00 |
HA Exceptional income from management transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HE Exceptional expenses on management operations | 3 639.00 | | | 3 639.00 |
HH Total exceptional expenses (VIII) | 3 639.00 | | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 639.00 | 222.00 | | -3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 416.00 | 119 469.00 | | 110 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 448.00 | 145 445.00 | | 132 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 032.00 | -25 976.00 | | -22 032.00 |
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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 | 975 260.00 | | | 975 260.00 |
I4 DECREASES Grand Total | | | 975 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 260.00 | | | 975 260.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8D Social Security and Other Social Organizations | 1 208.00 | 1 208.00 | | 1 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 560.00 | 61 560.00 | | 61 560.00 |
UY Staff and related accounts | 944.00 | 944.00 | | 944.00 |
UZ Social Security, other social security organizations | 12 595.00 | 12 595.00 | | 12 595.00 |
VB VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VC Group and associates | 783 079.00 | 783 079.00 | | 783 079.00 |
VI Group and Associates | 10 605.00 | 10 605.00 | | 10 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 764.00 | 5 764.00 | | 5 764.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 439.00 | 817 439.00 | | 817 439.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 670.00 | 78 670.00 | | 78 670.00 |
