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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) | 525 988.00 | | 525 988.00 | 525 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 408 130.00 | | 408 130.00 | 408 130.00 |
CF Cash and cash equivalents | 22 240.00 | | 22 240.00 | 22 240.00 |
CJ TOTAL (II) | 430 371.00 | | 430 371.00 | 430 371.00 |
CO Grand total (0 to V) | 956 359.00 | | 956 359.00 | 956 359.00 |
CU Other investments | 525 988.00 | | 525 988.00 | 525 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 500.00 | 963 500.00 | | 963 500.00 |
DH Retained earnings | -581 214.00 | -965 690.00 | | -581 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 249.00 | 384 477.00 | | 37 249.00 |
DL TOTAL (I) | 419 535.00 | 382 287.00 | | 419 535.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 000.00 | | |
DX Trade payables and related accounts | 22 500.00 | 17 763.00 | | 22 500.00 |
DY Tax and social security liabilities | 87 114.00 | 125 671.00 | | 87 114.00 |
EA Other liabilities | 77 210.00 | | | 77 210.00 |
EC TOTAL (IV) | 536 824.00 | 493 434.00 | | 536 824.00 |
EE Grand total (I to V) | 956 359.00 | 875 721.00 | | 956 359.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 253 215.00 | |
FW Other purchases and external expenses | | | 16 564.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 165 921.00 | |
FZ Social Security Contributions | | | 32 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 136.00 | |
GG - OPERATING RESULT (I - II) | | | 37 078.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 13 600.00 | | 171.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 171.00 | 413 600.00 | | 171.00 |
HF Exceptional expenses on capital transactions | | 1 027 131.00 | | |
HH Total exceptional expenses (VIII) | | 1 027 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -613 531.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 385.00 | 1 698 079.00 | | 253 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 136.00 | 1 313 603.00 | | 216 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 249.00 | 384 477.00 | | 37 249.00 |
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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 | 525 988.00 | | | 525 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 988.00 | |
I4 DECREASES Grand Total | | | 525 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 988.00 | | | 525 988.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8C Staff and Related Accounts | 35 344.00 | 35 344.00 | | 35 344.00 |
8D Social Security and Other Social Organizations | 35 562.00 | 35 562.00 | | 35 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 210.00 | 77 210.00 | | 77 210.00 |
UY Staff and related accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
UZ Social Security, other social security organizations | 4 245.00 | 4 245.00 | | 4 245.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VC Group and associates | 397 743.00 | 397 743.00 | | 397 743.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 130.00 | 408 130.00 | | 408 130.00 |
VW VAT | 12 246.00 | 12 246.00 | | 12 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 824.00 | 536 824.00 | | 536 824.00 |
