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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) | 1 184 200.00 | 363 200.00 | 821 000.00 | 1 184 200.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 4 237.00 | | 4 237.00 | 4 237.00 |
CF Cash and cash equivalents | 39 858.00 | | 39 858.00 | 39 858.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 60 859.00 | | 60 859.00 | 60 859.00 |
CO Grand total (0 to V) | 1 245 059.00 | 363 200.00 | 881 859.00 | 1 245 059.00 |
CU Other investments | 1 184 200.00 | 363 200.00 | 821 000.00 | 1 184 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 547 733.00 | 448 428.00 | | 547 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 287.00 | 99 306.00 | | 25 287.00 |
DL TOTAL (I) | 859 020.00 | 833 733.00 | | 859 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 38 875.00 | | 4 726.00 |
DW Advances and down payments received on current orders | 11 700.00 | | | 11 700.00 |
DX Trade payables and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
DY Tax and social security liabilities | 5 237.00 | 4 815.00 | | 5 237.00 |
EC TOTAL (IV) | 22 839.00 | 44 866.00 | | 22 839.00 |
EE Grand total (I to V) | 881 859.00 | 878 599.00 | | 881 859.00 |
EG Accrued income and payables due within one year | 22 839.00 | 44 866.00 | | 22 839.00 |
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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 | 68 250.00 | | 68 250.00 | 68 250.00 |
FJ Net sales | 68 250.00 | | 68 250.00 | 68 250.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 69 500.00 | |
FW Other purchases and external expenses | | | 2 476.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 12 020.00 | |
FZ Social Security Contributions | | | 26 308.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 44 213.00 | |
GG - OPERATING RESULT (I - II) | | | 25 287.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 308.00 | 30 980.00 | | 26 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 500.00 | 178 000.00 | | 69 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 213.00 | 78 695.00 | | 44 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 287.00 | 99 306.00 | | 25 287.00 |
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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 | 1 184 200.00 | | | 1 184 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 200.00 | |
I4 DECREASES Grand Total | | | 1 184 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 200.00 | | | 1 184 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 363 200.00 | | | 363 200.00 |
7C Grand total | 363 200.00 | | | 363 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
UZ Social Security, other social security organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VI Group and Associates | 4 726.00 | 4 726.00 | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 001.00 | 21 001.00 | | 21 001.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 139.00 | 11 139.00 | | 11 139.00 |
