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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) | 1 942 000.00 | | 1 942 000.00 | 1 942 000.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 213 168.00 | | 213 168.00 | 213 168.00 |
BZ Other receivables | 91 020.00 | | 91 020.00 | 91 020.00 |
CF Cash and cash equivalents | 14 820.00 | | 14 820.00 | 14 820.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 322 466.00 | | 322 466.00 | 322 466.00 |
CO Grand total (0 to V) | 2 264 466.00 | | 2 264 466.00 | 2 264 466.00 |
CU Other investments | 1 942 000.00 | | 1 942 000.00 | 1 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -1 158 511.00 | -920 135.00 | | -1 158 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 619 077.00 | -238 376.00 | | 1 619 077.00 |
DL TOTAL (I) | 1 142 565.00 | -476 511.00 | | 1 142 565.00 |
DU Loans and Debts from Credit Institutions (3) | 263 144.00 | 261 144.00 | | 263 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 076.00 | 327 016.00 | | 327 076.00 |
DX Trade payables and related accounts | 33 548.00 | 91 296.00 | | 33 548.00 |
DY Tax and social security liabilities | 82 733.00 | 103 614.00 | | 82 733.00 |
EA Other liabilities | 415 399.00 | 450 970.00 | | 415 399.00 |
EC TOTAL (IV) | 1 121 901.00 | 1 234 040.00 | | 1 121 901.00 |
EE Grand total (I to V) | 2 264 466.00 | 757 529.00 | | 2 264 466.00 |
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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 | 255 505.00 | | 255 505.00 | 255 505.00 |
FJ Net sales | 255 505.00 | | 255 505.00 | 255 505.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 255 639.00 | |
FW Other purchases and external expenses | | | 43 302.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 156 414.00 | |
FZ Social Security Contributions | | | 57 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 665 000.00 | |
GP Total financial income (V) | | | 1 665 000.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 060 000.00 | | | 1 060 000.00 |
HD Total exceptional income (VII) | 1 060 000.00 | | | 1 060 000.00 |
HE Exceptional expenses on management operations | 4 457.00 | | | 4 457.00 |
HF Exceptional expenses on capital transactions | 1 099 950.00 | 286 917.00 | | 1 099 950.00 |
HH Total exceptional expenses (VIII) | 1 104 407.00 | 286 917.00 | | 1 104 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 407.00 | -286 917.00 | | -44 407.00 |
HK Income tax | -5 404.00 | -73 692.00 | | -5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 639.00 | 222 132.00 | | 2 980 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 563.00 | 460 508.00 | | 1 361 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 619 077.00 | -238 376.00 | | 1 619 077.00 |
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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 | 1 981 950.00 | | | 1 981 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 950.00 | 1 942 000.00 | |
I4 DECREASES Grand Total | | 39 950.00 | 1 942 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 950.00 | | | 1 981 950.00 |
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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 | 1 665 000.00 | | 1 665 000.00 | 1 665 000.00 |
7C Grand total | 1 665 000.00 | | 1 665 000.00 | 1 665 000.00 |
UG - Financial | | | 1 665 000.00 | |
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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 | 33 548.00 | 33 548.00 | | 33 548.00 |
8C Staff and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8D Social Security and Other Social Organizations | 35 003.00 | 35 003.00 | | 35 003.00 |
8E Income Taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 399.00 | 415 399.00 | | 415 399.00 |
UX Other trade receivables | 213 168.00 | 213 168.00 | | 213 168.00 |
UY Staff and related accounts | 834.00 | 834.00 | | 834.00 |
UZ Social Security, other social security organizations | 401.00 | 401.00 | | 401.00 |
VB VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VC Group and associates | 79 596.00 | | 79 596.00 | 79 596.00 |
VH Loans with a maturity of more than one year at origin | 263 144.00 | 54 064.00 | 209 080.00 | 263 144.00 |
VI Group and Associates | 327 076.00 | 120 499.00 | | 327 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 038.00 | 226 442.00 | 79 596.00 | 306 038.00 |
VW VAT | 40 479.00 | 40 479.00 | | 40 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 901.00 | 706 244.00 | 209 080.00 | 1 121 901.00 |
