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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) | 2 856 000.00 | | 2 856 000.00 | 2 856 000.00 |
BX Customers and related accounts | 6 685.00 | | 6 685.00 | 6 685.00 |
BZ Other receivables | 8 883.00 | | 8 883.00 | 8 883.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 17 093.00 | | 17 093.00 | 17 093.00 |
CO Grand total (0 to V) | 2 873 093.00 | | 2 873 093.00 | 2 873 093.00 |
CU Other investments | 2 856 000.00 | | 2 856 000.00 | 2 856 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DB Share, merger, contribution premiums, etc. | 6 004.00 | 6 004.00 | | 6 004.00 |
DD Legal reserve (1) | 80 200.00 | 80 200.00 | | 80 200.00 |
DG Other reserves | 1 369 783.00 | 1 369 783.00 | | 1 369 783.00 |
DH Retained earnings | -38 597.00 | -19 825.00 | | -38 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 885.00 | -18 772.00 | | -12 885.00 |
DL TOTAL (I) | 2 206 505.00 | 2 219 390.00 | | 2 206 505.00 |
DU Loans and Debts from Credit Institutions (3) | 579 811.00 | 586 521.00 | | 579 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 238.00 | 9 778.00 | | 11 238.00 |
DX Trade payables and related accounts | 14 965.00 | 24 318.00 | | 14 965.00 |
DY Tax and social security liabilities | 60 573.00 | 61 170.00 | | 60 573.00 |
EA Other liabilities | | 595.00 | | |
EC TOTAL (IV) | 666 588.00 | 682 382.00 | | 666 588.00 |
EE Grand total (I to V) | 2 873 093.00 | 2 901 772.00 | | 2 873 093.00 |
EG Accrued income and payables due within one year | 71 791.00 | 103 001.00 | | 71 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 850.00 | 15 000.00 | | 14 850.00 |
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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 | 94 139.00 | | 94 139.00 | 94 139.00 |
FJ Net sales | 94 139.00 | | 94 139.00 | 94 139.00 |
FO Operating subsidies | | | 12 930.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 107 089.00 | |
FW Other purchases and external expenses | | | 6 780.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 75 818.00 | |
FZ Social Security Contributions | | | 34 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 914.00 | |
GG - OPERATING RESULT (I - II) | | | -10 825.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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) | 107 089.00 | 113 444.00 | | 107 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 974.00 | 132 216.00 | | 119 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 885.00 | -18 772.00 | | -12 885.00 |
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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 | 2 856 000.00 | | | 2 856 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 856 000.00 | |
I4 DECREASES Grand Total | | | 2 856 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856 000.00 | | | 2 856 000.00 |
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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 | 14 965.00 | 7 234.00 | 2 949.00 | 14 965.00 |
8C Staff and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8D Social Security and Other Social Organizations | 41 766.00 | 30 120.00 | 4 442.00 | 41 766.00 |
UX Other trade receivables | 6 685.00 | 6 685.00 | | 6 685.00 |
UZ Social Security, other social security organizations | 2 727.00 | 2 727.00 | | 2 727.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VG Loans with a maturity of up to one year at origin | 14 850.00 | 300.00 | 5 550.00 | 14 850.00 |
VH Loans with a maturity of more than one year at origin | 564 961.00 | 7 133.00 | 210 986.00 | 564 961.00 |
VI Group and Associates | 11 238.00 | 11 238.00 | | 11 238.00 |
VK Loans repaid during the year | 5 702.00 | | | 5 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 267.00 | 106.00 | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 568.00 | 15 568.00 | | 15 568.00 |
VW VAT | 11 781.00 | 9 081.00 | 1 006.00 | 11 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 588.00 | 71 791.00 | 225 039.00 | 666 588.00 |
