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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 528 782.00 | | 528 782.00 | 528 782.00 |
BX Customers and related accounts | 93 400.00 | | 93 400.00 | 93 400.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 8 102.00 | | 8 102.00 | 8 102.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 109 216.00 | | 109 216.00 | 109 216.00 |
CO Grand total (0 to V) | 637 998.00 | | 637 998.00 | 637 998.00 |
CU Other investments | 528 000.00 | | 528 000.00 | 528 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 269 224.00 | 230 000.00 | | 269 224.00 |
DH Retained earnings | | 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 023.00 | 38 369.00 | | -6 023.00 |
DL TOTAL (I) | 285 201.00 | 291 224.00 | | 285 201.00 |
DU Loans and Debts from Credit Institutions (3) | 62 235.00 | 85 439.00 | | 62 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 3 796.00 | 3 688.00 | | 3 796.00 |
DY Tax and social security liabilities | 45 550.00 | 34 665.00 | | 45 550.00 |
EA Other liabilities | 238 716.00 | 135 124.00 | | 238 716.00 |
EC TOTAL (IV) | 352 797.00 | 258 916.00 | | 352 797.00 |
EE Grand total (I to V) | 637 998.00 | 550 140.00 | | 637 998.00 |
EG Accrued income and payables due within one year | 320 963.00 | 219 942.00 | | 320 963.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 200 013.00 | |
FW Other purchases and external expenses | | | 8 127.00 | |
FX Taxes, duties, and similar payments | | | 13 295.00 | |
FY Salaries and Wages | | | 136 050.00 | |
FZ Social Security Contributions | | | 48 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 116.00 | |
GG - OPERATING RESULT (I - II) | | | -6 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 197.00 | 8 183.00 | | -2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 013.00 | 300 020.00 | | 200 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 036.00 | 261 651.00 | | 206 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 023.00 | 38 369.00 | | -6 023.00 |
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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 | 528 782.00 | | | 528 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 782.00 | |
I4 DECREASES Grand Total | | | 528 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 782.00 | | | 528 782.00 |
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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 | 3 796.00 | 3 796.00 | | 3 796.00 |
8C Staff and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 19 784.00 | 19 784.00 | | 19 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 716.00 | 238 716.00 | | 238 716.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 93 400.00 | 93 400.00 | | 93 400.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 62 235.00 | 30 401.00 | 31 835.00 | 62 235.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 23 168.00 | | | 23 168.00 |
VM Income taxes | 5 197.00 | 5 197.00 | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 714.00 | 101 114.00 | 600.00 | 101 714.00 |
VW VAT | 19 963.00 | 19 963.00 | | 19 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 797.00 | 320 963.00 | 31 835.00 | 352 797.00 |
