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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 64 800.00 | | 64 800.00 | 64 800.00 |
BJ TOTAL (I) | 64 800.00 | | 64 800.00 | 64 800.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 8 897.00 | | 8 897.00 | 8 897.00 |
BZ Other receivables | 70 260.00 | | 70 260.00 | 70 260.00 |
CF Cash and cash equivalents | 67 512.00 | | 67 512.00 | 67 512.00 |
CJ TOTAL (II) | 147 905.00 | | 147 905.00 | 147 905.00 |
CO Grand total (0 to V) | 212 705.00 | | 212 705.00 | 212 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -963 938.00 | -1 700 134.00 | | -963 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 852.00 | 736 196.00 | | 175 852.00 |
DL TOTAL (I) | -742 351.00 | -918 203.00 | | -742 351.00 |
DP Provisions for Risks | 39 000.00 | 39 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 39 000.00 | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 531 561.00 | | |
DW Advances and down payments received on current orders | 1 640.00 | 1 094.00 | | 1 640.00 |
DX Trade payables and related accounts | 212 108.00 | 1 555 820.00 | | 212 108.00 |
DY Tax and social security liabilities | 1 496.00 | 17 941.00 | | 1 496.00 |
EA Other liabilities | 700 813.00 | 518 409.00 | | 700 813.00 |
EC TOTAL (IV) | 916 056.00 | 2 624 825.00 | | 916 056.00 |
EE Grand total (I to V) | 212 705.00 | 1 745 621.00 | | 212 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 771.00 | |
FR Total operating income (I) | | | 16 771.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 610.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 327.00 | |
GG - OPERATING RESULT (I - II) | | | -56 556.00 | |
GL Other interest and similar income | | | 240 408.00 | |
GP Total financial income (V) | | | 240 408.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 753.00 | | |
HB Exceptional income from capital transactions | | 1 400 079.00 | | |
HD Total exceptional income (VII) | | 1 400 832.00 | | |
HE Exceptional expenses on management operations | | 8 719.00 | | |
HF Exceptional expenses on capital transactions | | 503 105.00 | | |
HH Total exceptional expenses (VIII) | | 511 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 889 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 179.00 | 6 960 864.00 | | 257 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 327.00 | 6 224 668.00 | | 81 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 852.00 | 736 196.00 | | 175 852.00 |
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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 | 64 800.00 | | 64 800.00 | 64 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 800.00 | 64 800.00 | |
I4 DECREASES Grand Total | | 64 800.00 | 64 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 800.00 | | 64 800.00 | 64 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 000.00 | 39 000.00 | | 39 000.00 |
7C Grand total | 39 000.00 | 39 000.00 | | 39 000.00 |
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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 | 212 108.00 | 212 108.00 | | 212 108.00 |
8C Staff and Related Accounts | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 8 897.00 | 8 897.00 | | 8 897.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 17 315.00 | 17 315.00 | | 17 315.00 |
VC Group and associates | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 700 813.00 | 700 813.00 | | 700 813.00 |
VN Other taxes, similar payments | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 50 670.00 | 50 670.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 914 416.00 | 914 416.00 | | 914 416.00 |
