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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 | 37 918.00 | | 37 918.00 | 37 918.00 |
BZ Other receivables | 3 172 766.00 | | 3 172 766.00 | 3 172 766.00 |
CF Cash and cash equivalents | 47 218.00 | | 47 218.00 | 47 218.00 |
CJ TOTAL (II) | 3 257 902.00 | | 3 257 902.00 | 3 257 902.00 |
CO Grand total (0 to V) | 3 267 902.00 | | 3 267 902.00 | 3 267 902.00 |
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 | -1 711 632.00 | -1 750 053.00 | | -1 711 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 838.00 | 38 421.00 | | 52 838.00 |
DL TOTAL (I) | 3 154 222.00 | 3 101 384.00 | | 3 154 222.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 38.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 198.00 | 82 503.00 | | 83 198.00 |
DX Trade payables and related accounts | 3 187.00 | 384.00 | | 3 187.00 |
DY Tax and social security liabilities | 27 246.00 | 7 423.00 | | 27 246.00 |
EA Other liabilities | | 10 694.00 | | |
EC TOTAL (IV) | 113 680.00 | 101 042.00 | | 113 680.00 |
EE Grand total (I to V) | 3 267 902.00 | 3 202 426.00 | | 3 267 902.00 |
EG Accrued income and payables due within one year | 113 680.00 | 101 042.00 | | 113 680.00 |
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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 | 138 567.00 | | 138 567.00 | 138 567.00 |
FJ Net sales | 138 567.00 | | 138 567.00 | 138 567.00 |
FO Operating subsidies | | | 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 139 476.00 | |
FW Other purchases and external expenses | | | 19 945.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 87 548.00 | |
FZ Social Security Contributions | | | 14 643.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 574.00 | |
GG - OPERATING RESULT (I - II) | | | 16 902.00 | |
GL Other interest and similar income | | | 36 658.00 | |
GP Total financial income (V) | | | 36 658.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 188.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 134.00 | 114 755.00 | | 176 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 296.00 | 76 334.00 | | 123 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 838.00 | 38 421.00 | | 52 838.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
8C Staff and Related Accounts | 11 024.00 | 11 024.00 | | 11 024.00 |
8D Social Security and Other Social Organizations | 7 590.00 | 7 590.00 | | 7 590.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 37 918.00 | 37 918.00 | | 37 918.00 |
UZ Social Security, other social security organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VC Group and associates | 3 161 778.00 | 3 161 778.00 | | 3 161 778.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 83 198.00 | 83 198.00 | | 83 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 684.00 | 3 220 684.00 | | 3 220 684.00 |
VW VAT | 8 632.00 | 8 632.00 | | 8 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 680.00 | 113 680.00 | | 113 680.00 |
