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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) | 4 948 322.00 | | 4 948 322.00 | 4 948 322.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 112 774.00 | | 112 774.00 | 112 774.00 |
BZ Other receivables | 2 468 208.00 | | 2 468 208.00 | 2 468 208.00 |
CF Cash and cash equivalents | 31 639.00 | | 31 639.00 | 31 639.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 2 612 967.00 | | 2 612 967.00 | 2 612 967.00 |
CO Grand total (0 to V) | 7 561 290.00 | | 7 561 290.00 | 7 561 290.00 |
CU Other investments | 4 948 322.00 | | 4 948 322.00 | 4 948 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 939 938.00 | 1 939 938.00 | | 1 939 938.00 |
DD Legal reserve (1) | 193 993.00 | 193 993.00 | | 193 993.00 |
DE Statutory or contractual reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 1 676 784.00 | 1 676 784.00 | | 1 676 784.00 |
DH Retained earnings | 2 150 637.00 | 2 321 665.00 | | 2 150 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 155.00 | 18 881.00 | | -5 155.00 |
DL TOTAL (I) | 6 456 198.00 | 6 651 263.00 | | 6 456 198.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 64.00 | | 41.00 |
DX Trade payables and related accounts | 5 300.00 | 5 200.00 | | 5 300.00 |
DY Tax and social security liabilities | 121 303.00 | 130 559.00 | | 121 303.00 |
EA Other liabilities | 978 446.00 | 854 041.00 | | 978 446.00 |
EC TOTAL (IV) | 1 105 091.00 | 989 864.00 | | 1 105 091.00 |
EE Grand total (I to V) | 7 561 290.00 | 7 641 128.00 | | 7 561 290.00 |
EG Accrued income and payables due within one year | 1 105 091.00 | 989 864.00 | | 1 105 091.00 |
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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 | 261 398.00 | | 261 398.00 | 261 398.00 |
FJ Net sales | 261 398.00 | | 261 398.00 | 261 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 063.00 | |
FW Other purchases and external expenses | | | 19 666.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 183 315.00 | |
FZ Social Security Contributions | | | 79 094.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 078.00 | |
GG - OPERATING RESULT (I - II) | | | -23 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 376.00 | |
GP Total financial income (V) | | | 27 376.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GU Total financial expenses (VI) | | | 9 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 440.00 | 9 440.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 440.00 | 309 734.00 | | 292 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 596.00 | 290 852.00 | | 297 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 155.00 | 18 881.00 | | -5 155.00 |
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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 | 4 948 322.00 | | | 4 948 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 4 948 322.00 | |
I4 DECREASES Grand Total | | | 4 948 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 948 322.00 | | | 4 948 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8C Staff and Related Accounts | 52 505.00 | 52 505.00 | | 52 505.00 |
8D Social Security and Other Social Organizations | 43 663.00 | 43 663.00 | | 43 663.00 |
UX Other trade receivables | 112 774.00 | 112 774.00 | | 112 774.00 |
UZ Social Security, other social security organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
VC Group and associates | 2 416 263.00 | 2 416 263.00 | | 2 416 263.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 978 446.00 | 978 446.00 | | 978 446.00 |
VM Income taxes | 5 044.00 | 5 044.00 | | 5 044.00 |
VP Miscellaneous | 43 937.00 | 43 937.00 | | 43 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 286.00 | 2 581 286.00 | | 2 581 286.00 |
VW VAT | 21 839.00 | 21 839.00 | | 21 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 091.00 | 1 105 091.00 | | 1 105 091.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
