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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) | 2 856 000.00 | | 2 856 000.00 | 2 856 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 7 260.00 | | 7 260.00 | 7 260.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 45 772.00 | | 45 772.00 | 45 772.00 |
CO Grand total (0 to V) | 2 901 772.00 | | 2 901 772.00 | 2 901 772.00 |
CU Other investments | 2 856 000.00 | | 2 856 000.00 | 2 856 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DB Share, merger, contribution premiums, etc. | 6 004.00 | 6 004.00 | | 6 004.00 |
DD Legal reserve (1) | 80 200.00 | 80 200.00 | | 80 200.00 |
DG Other reserves | 1 369 783.00 | 1 369 783.00 | | 1 369 783.00 |
DH Retained earnings | -19 825.00 | | | -19 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 772.00 | -19 825.00 | | -18 772.00 |
DL TOTAL (I) | 2 219 390.00 | 2 238 162.00 | | 2 219 390.00 |
DU Loans and Debts from Credit Institutions (3) | 586 521.00 | 584 417.00 | | 586 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 778.00 | 2 778.00 | | 9 778.00 |
DX Trade payables and related accounts | 24 318.00 | 15 859.00 | | 24 318.00 |
DY Tax and social security liabilities | 61 170.00 | 71 248.00 | | 61 170.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EC TOTAL (IV) | 682 382.00 | 674 302.00 | | 682 382.00 |
EE Grand total (I to V) | 2 901 772.00 | 2 912 464.00 | | 2 901 772.00 |
EG Accrued income and payables due within one year | 103 001.00 | 104 885.00 | | 103 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 | 110 440.00 | | 110 440.00 | 110 440.00 |
FJ Net sales | 110 440.00 | | 110 440.00 | 110 440.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 113 444.00 | |
FW Other purchases and external expenses | | | 21 317.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 79 738.00 | |
FZ Social Security Contributions | | | 26 035.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 222.00 | |
GG - OPERATING RESULT (I - II) | | | -14 778.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -73.00 | | |
HH Total exceptional expenses (VIII) | | -73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73.00 | | |
HK Income tax | | 31 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 444.00 | 167 281.00 | | 113 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 216.00 | 187 106.00 | | 132 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 772.00 | -19 825.00 | | -18 772.00 |
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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 | 2 856 000.00 | | | 2 856 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856 000.00 | |
I4 DECREASES Grand Total | | | 2 856 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 000.00 | | | 2 856 000.00 |
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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 | 24 318.00 | 24 318.00 | | 24 318.00 |
8C Staff and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 37 643.00 | 37 643.00 | | 37 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 150.00 | 3 600.00 | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 571 521.00 | 6 991.00 | 136 856.00 | 571 521.00 |
VI Group and Associates | 9 778.00 | 9 778.00 | | 9 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 260.00 | 43 260.00 | | 43 260.00 |
VW VAT | 15 639.00 | 15 639.00 | | 15 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 382.00 | 103 001.00 | 140 456.00 | 682 382.00 |
