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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 21 976.00 | | 21 976.00 | 21 976.00 |
BZ Other receivables | 3 150 735.00 | | 3 150 735.00 | 3 150 735.00 |
CF Cash and cash equivalents | 19 716.00 | | 19 716.00 | 19 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 192 426.00 | | 3 192 426.00 | 3 192 426.00 |
CO Grand total (0 to V) | 3 202 426.00 | | 3 202 426.00 | 3 202 426.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 650 000.00 | 4 650 000.00 | | 4 650 000.00 |
DD Legal reserve (1) | 71 189.00 | 71 189.00 | | 71 189.00 |
DE Statutory or contractual reserves | 91 827.00 | 91 827.00 | | 91 827.00 |
DH Retained earnings | -1 750 053.00 | -1 801 282.00 | | -1 750 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 421.00 | 51 229.00 | | 38 421.00 |
DL TOTAL (I) | 3 101 384.00 | 3 062 963.00 | | 3 101 384.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 47.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 503.00 | 82 756.00 | | 82 503.00 |
DX Trade payables and related accounts | 384.00 | | | 384.00 |
DY Tax and social security liabilities | 7 423.00 | 5 540.00 | | 7 423.00 |
EA Other liabilities | 10 694.00 | 1 619.00 | | 10 694.00 |
EC TOTAL (IV) | 101 042.00 | 89 962.00 | | 101 042.00 |
EE Grand total (I to V) | 3 202 426.00 | 3 152 925.00 | | 3 202 426.00 |
EG Accrued income and payables due within one year | 101 042.00 | 89 962.00 | | 101 042.00 |
EI Including equity loans | 82 756.00 | | | 82 756.00 |
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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 | 74 214.00 | | 74 214.00 | 74 214.00 |
FJ Net sales | 74 214.00 | | 74 214.00 | 74 214.00 |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 77 940.00 | |
FW Other purchases and external expenses | | | 18 426.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 47 197.00 | |
FZ Social Security Contributions | | | 9 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 583.00 | |
GL Other interest and similar income | | | 36 815.00 | |
GP Total financial income (V) | | | 36 815.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 755.00 | 118 134.00 | | 114 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 334.00 | 66 904.00 | | 76 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 421.00 | 51 229.00 | | 38 421.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 878.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 878.00 | | | 8 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 878.00 | | 8 878.00 | 8 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 878.00 | | 8 878.00 | 8 878.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8C Staff and Related Accounts | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 694.00 | 10 694.00 | | 10 694.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 21 976.00 | 21 976.00 | | 21 976.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VC Group and associates | 3 140 050.00 | 3 140 050.00 | | 3 140 050.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 82 503.00 | 82 503.00 | | 82 503.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 711.00 | 3 182 711.00 | | 3 182 711.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 042.00 | 101 042.00 | | 101 042.00 |
