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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) | 154 580.00 | 32 625.00 | 121 955.00 | 154 580.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 97 429.00 | | 97 429.00 | 97 429.00 |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 116 388.00 | | 116 388.00 | 116 388.00 |
CO Grand total (0 to V) | 270 968.00 | 32 625.00 | 238 343.00 | 270 968.00 |
CS Evaluated investments - equity method | 154 580.00 | 32 625.00 | 121 955.00 | 154 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 297.00 | 105 059.00 | | 154 297.00 |
DH Retained earnings | | -17 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 121.00 | 67 060.00 | | -27 121.00 |
DL TOTAL (I) | 171 176.00 | 198 297.00 | | 171 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 770.00 | 32 826.00 | | 24 770.00 |
DX Trade payables and related accounts | 19 128.00 | 27 361.00 | | 19 128.00 |
DY Tax and social security liabilities | 23 268.00 | 21 462.00 | | 23 268.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 67 167.00 | 81 650.00 | | 67 167.00 |
EE Grand total (I to V) | 238 343.00 | 279 948.00 | | 238 343.00 |
EG Accrued income and payables due within one year | 67 167.00 | 81 650.00 | | 67 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 479.00 | |
FJ Net sales | | | 37 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 119.00 | |
FW Other purchases and external expenses | | | 16 691.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 9 072.00 | |
FZ Social Security Contributions | | | 5 458.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 974.00 | |
GG - OPERATING RESULT (I - II) | | | 7 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 025.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 32 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 857.00 | | |
HD Total exceptional income (VII) | | 42 857.00 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 42 857.00 | | -105.00 |
HK Income tax | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 119.00 | 99 948.00 | | 40 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 241.00 | 32 888.00 | | 67 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 121.00 | 67 060.00 | | -27 121.00 |
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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 | 154 580.00 | | | 154 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 580.00 | |
I4 DECREASES Grand Total | | | 154 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 580.00 | | | 154 580.00 |
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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 | | 32 625.00 | | |
7C Grand total | | 32 625.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 625.00 | | |
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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 | 19 128.00 | 19 128.00 | | 19 128.00 |
8D Social Security and Other Social Organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
UX Other trade receivables | 97 429.00 | 97 429.00 | | 97 429.00 |
UZ Social Security, other social security organizations | 2 605.00 | 2 605.00 | | 2 605.00 |
VI Group and Associates | 24 770.00 | 24 770.00 | | 24 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481.00 | 11 481.00 | | 11 481.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 734.00 | 111 734.00 | | 111 734.00 |
VW VAT | 16 238.00 | 16 238.00 | | 16 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 167.00 | 67 167.00 | | 67 167.00 |
