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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BX Customers and related accounts | 15 240.00 | | 15 240.00 | 15 240.00 |
BZ Other receivables | 1 317 845.00 | | 1 317 845.00 | 1 317 845.00 |
CF Cash and cash equivalents | 189 332.00 | | 189 332.00 | 189 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 522 418.00 | | 1 522 418.00 | 1 522 418.00 |
CO Grand total (0 to V) | 4 522 418.00 | | 4 522 418.00 | 4 522 418.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 136 500.00 | 136 500.00 | | 136 500.00 |
DG Other reserves | 1 269 000.00 | 1 019 000.00 | | 1 269 000.00 |
DH Retained earnings | 1 750.00 | 1 559.00 | | 1 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 733.00 | 250 190.00 | | 326 733.00 |
DL TOTAL (I) | 3 098 983.00 | 2 772 250.00 | | 3 098 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361 178.00 | | | 1 361 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 457.00 | 29 740.00 | | 27 457.00 |
DX Trade payables and related accounts | 1 188.00 | 10 494.00 | | 1 188.00 |
DY Tax and social security liabilities | 33 611.00 | 31 992.00 | | 33 611.00 |
EC TOTAL (IV) | 1 423 434.00 | 72 227.00 | | 1 423 434.00 |
EE Grand total (I to V) | 4 522 418.00 | 2 844 477.00 | | 4 522 418.00 |
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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 153 656.00 | |
FW Other purchases and external expenses | | | 5 720.00 | |
FX Taxes, duties, and similar payments | | | 14 922.00 | |
FY Salaries and Wages | | | 97 094.00 | |
FZ Social Security Contributions | | | 47 357.00 | |
GF Total Operating Expenses (II) | | | 165 094.00 | |
GG - OPERATING RESULT (I - II) | | | -11 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 11 827.00 | |
GU Total financial expenses (VI) | | | 11 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 656.00 | 492 000.00 | | 503 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 922.00 | 241 809.00 | | 176 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 733.00 | 250 190.00 | | 326 733.00 |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
I4 DECREASES Grand Total | 3 000 000.00 | | | 3 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 29 288.00 | 29 288.00 | | 29 288.00 |
UX Other trade receivables | 15 240.00 | 15 240.00 | | 15 240.00 |
UZ Social Security, other social security organizations | 6 241.00 | 6 241.00 | | 6 241.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 1 361 178.00 | 209 800.00 | 858 333.00 | 1 361 178.00 |
VI Group and Associates | 27 457.00 | 27 457.00 | | 27 457.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 138 821.00 | | | 138 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 804.00 | 1 309 804.00 | | 1 309 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 085.00 | 1 333 085.00 | | 1 333 085.00 |
VW VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 434.00 | 272 056.00 | 858 333.00 | 1 423 434.00 |
