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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) | 770 000.00 | | 770 000.00 | 770 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 868.00 | | 50 868.00 | 50 868.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 51 573.00 | | 51 573.00 | 51 573.00 |
CO Grand total (0 to V) | 821 573.00 | | 821 573.00 | 821 573.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 875.00 | 16 875.00 | | 16 875.00 |
DB Share, merger, contribution premiums, etc. | 290 625.00 | 290 625.00 | | 290 625.00 |
DD Legal reserve (1) | 1 688.00 | 1 688.00 | | 1 688.00 |
DG Other reserves | 390 000.00 | 300 000.00 | | 390 000.00 |
DH Retained earnings | 2 624.00 | -12 133.00 | | 2 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 735.00 | 104 757.00 | | -40 735.00 |
DL TOTAL (I) | 661 076.00 | 701 812.00 | | 661 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 435.00 | 68 435.00 | | 68 435.00 |
DX Trade payables and related accounts | 10 266.00 | 12 635.00 | | 10 266.00 |
DY Tax and social security liabilities | 67 309.00 | 58 065.00 | | 67 309.00 |
EA Other liabilities | 14 486.00 | 147 392.00 | | 14 486.00 |
EC TOTAL (IV) | 160 496.00 | 286 563.00 | | 160 496.00 |
EE Grand total (I to V) | 821 573.00 | 988 375.00 | | 821 573.00 |
EG Accrued income and payables due within one year | 92 061.00 | 286 563.00 | | 92 061.00 |
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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 | 153 245.00 | | 153 245.00 | 153 245.00 |
FJ Net sales | 153 245.00 | | 153 245.00 | 153 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 923.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 249 174.00 | |
FW Other purchases and external expenses | | | 13 678.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 186 824.00 | |
FZ Social Security Contributions | | | 83 106.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 910.00 | |
GG - OPERATING RESULT (I - II) | | | -40 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 174.00 | 412 914.00 | | 249 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 910.00 | 308 157.00 | | 289 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 735.00 | 104 757.00 | | -40 735.00 |
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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 | 770 000.00 | | | 770 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 770 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 435.00 | | 68 435.00 | 68 435.00 |
8B Suppliers and Related Accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
8C Staff and Related Accounts | 22 567.00 | 22 567.00 | | 22 567.00 |
8D Social Security and Other Social Organizations | 38 521.00 | 38 521.00 | | 38 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 486.00 | 14 486.00 | | 14 486.00 |
UY Staff and related accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
UZ Social Security, other social security organizations | 5 286.00 | 5 286.00 | | 5 286.00 |
VB VAT | 39 569.00 | 39 569.00 | | 39 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 868.00 | 50 868.00 | | 50 868.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 496.00 | 92 061.00 | 68 435.00 | 160 496.00 |
