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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) | 903 847.00 | | 903 847.00 | 903 847.00 |
BX Customers and related accounts | 39 529.00 | | 39 529.00 | 39 529.00 |
BZ Other receivables | 1 694 837.00 | | 1 694 837.00 | 1 694 837.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 90 799.00 | | 90 799.00 | 90 799.00 |
CJ TOTAL (II) | 3 825 166.00 | | 3 825 166.00 | 3 825 166.00 |
CO Grand total (0 to V) | 4 729 013.00 | | 4 729 013.00 | 4 729 013.00 |
CU Other investments | 903 847.00 | | 903 847.00 | 903 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 600.00 | | | 3 009 600.00 |
DD Legal reserve (1) | 172 348.00 | | | 172 348.00 |
DG Other reserves | 867 723.00 | | | 867 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 977.00 | | | -58 977.00 |
DL TOTAL (I) | 3 990 694.00 | | | 3 990 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 080.00 | | | 661 080.00 |
DX Trade payables and related accounts | 10 080.00 | | | 10 080.00 |
DY Tax and social security liabilities | 67 158.00 | | | 67 158.00 |
EC TOTAL (IV) | 738 319.00 | | | 738 319.00 |
EE Grand total (I to V) | 4 729 013.00 | | | 4 729 013.00 |
EG Accrued income and payables due within one year | 738 319.00 | | | 738 319.00 |
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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 | 338 609.00 | | 338 609.00 | 338 609.00 |
FJ Net sales | 338 609.00 | | 338 609.00 | 338 609.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 338 616.00 | |
FW Other purchases and external expenses | | | 18 810.00 | |
FX Taxes, duties, and similar payments | | | 19 145.00 | |
FY Salaries and Wages | | | 213 280.00 | |
FZ Social Security Contributions | | | 158 880.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 410 157.00 | |
GG - OPERATING RESULT (I - II) | | | -71 540.00 | |
GL Other interest and similar income | | | 37 313.00 | |
GP Total financial income (V) | | | 37 313.00 | |
GR Interest and similar expenses | | | 11 435.00 | |
GU Total financial expenses (VI) | | | 11 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 314.00 | | | 13 314.00 |
HH Total exceptional expenses (VIII) | 13 314.00 | | | 13 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 314.00 | | | -13 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 929.00 | | | 375 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 906.00 | | | 434 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 977.00 | | | -58 977.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8C Staff and Related Accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
8D Social Security and Other Social Organizations | 45 853.00 | 45 853.00 | | 45 853.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
UX Other trade receivables | 39 529.00 | 39 529.00 | | 39 529.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 1 642 188.00 | 1 642 188.00 | | 1 642 188.00 |
VI Group and Associates | 614 728.00 | 614 728.00 | | 614 728.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 014.00 | 1 688 014.00 | | 1 688 014.00 |
VW VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 966.00 | 691 966.00 | | 691 966.00 |
