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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 743 515.00 | 280 000.00 | 1 463 515.00 | 1 743 515.00 |
BX Customers and related accounts | 305 899.00 | | 305 899.00 | 305 899.00 |
BZ Other receivables | 22 717.00 | | 22 717.00 | 22 717.00 |
CF Cash and cash equivalents | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 338 405.00 | | 338 405.00 | 338 405.00 |
CO Grand total (0 to V) | 2 081 920.00 | 280 000.00 | 1 801 920.00 | 2 081 920.00 |
CU Other investments | 1 743 500.00 | 280 000.00 | 1 463 500.00 | 1 743 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 500.00 | 2 000.00 | | 1 426 500.00 |
DH Retained earnings | -37 426.00 | -34.00 | | -37 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 084.00 | -37 392.00 | | -48 084.00 |
DL TOTAL (I) | 1 340 990.00 | -35 426.00 | | 1 340 990.00 |
DU Loans and Debts from Credit Institutions (3) | 32 338.00 | | | 32 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 006.00 | 184 558.00 | | 335 006.00 |
DX Trade payables and related accounts | 8 985.00 | 2 556.00 | | 8 985.00 |
DY Tax and social security liabilities | 84 601.00 | 66 126.00 | | 84 601.00 |
EC TOTAL (IV) | 460 930.00 | 253 240.00 | | 460 930.00 |
EE Grand total (I to V) | 1 801 920.00 | 217 815.00 | | 1 801 920.00 |
EG Accrued income and payables due within one year | 433 417.00 | 253 240.00 | | 433 417.00 |
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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 | 254 916.00 | | 254 916.00 | 254 916.00 |
FJ Net sales | 254 916.00 | | 254 916.00 | 254 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 179.00 | |
FW Other purchases and external expenses | | | 26 356.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 175 363.00 | |
FZ Social Security Contributions | | | 83 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 231.00 | |
GG - OPERATING RESULT (I - II) | | | -27 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 210 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 000.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 231 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 261.00 | | | 4 261.00 |
A2 TOTAL ASSETS | 62 882.00 | 26 940.00 | | 62 882.00 |
HA Exceptional income from management transactions | | 1 280.00 | | |
HD Total exceptional income (VII) | | 1 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 280.00 | | |
HK Income tax | | 2 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 763.00 | 143 135.00 | | 469 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 847.00 | 180 527.00 | | 517 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 084.00 | -37 392.00 | | -48 084.00 |
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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 | 50 915.00 | | 1 692 600.00 | 50 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 515.00 | |
I4 DECREASES Grand Total | | | 1 743 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 915.00 | | 1 692 600.00 | 50 915.00 |
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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 | 50 000.00 | 230 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 230 000.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 230 000.00 | | |
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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 | 8 985.00 | 8 985.00 | | 8 985.00 |
8C Staff and Related Accounts | 3 671.00 | 3 671.00 | | 3 671.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
UX Other trade receivables | 305 899.00 | 305 899.00 | | 305 899.00 |
UZ Social Security, other social security organizations | 19 900.00 | 19 900.00 | | 19 900.00 |
VB VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VC Group and associates | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 32 338.00 | 4 825.00 | 19 585.00 | 32 338.00 |
VI Group and Associates | 335 006.00 | 335 006.00 | | 335 006.00 |
VJ Loans taken out during the year | 34 300.00 | | | 34 300.00 |
VK Loans repaid during the year | 1 988.00 | | | 1 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 616.00 | 328 616.00 | | 328 616.00 |
VW VAT | 50 983.00 | 50 983.00 | | 50 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 930.00 | 433 417.00 | 19 585.00 | 460 930.00 |
