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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 17 300.00 | | 17 300.00 | 17 300.00 |
BZ Other receivables | 114 213.00 | | 114 213.00 | 114 213.00 |
CF Cash and cash equivalents | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 142 503.00 | | 142 503.00 | 142 503.00 |
CO Grand total (0 to V) | 142 503.00 | | 142 503.00 | 142 503.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 371.00 | 739.00 | | 1 371.00 |
DG Other reserves | 26 048.00 | 14 043.00 | | 26 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 683.00 | 12 636.00 | | 91 683.00 |
DL TOTAL (I) | 134 102.00 | 42 419.00 | | 134 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 156 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33 495.00 | | |
DX Trade payables and related accounts | 720.00 | 1 397.00 | | 720.00 |
DY Tax and social security liabilities | 7 681.00 | 15 715.00 | | 7 681.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 8 401.00 | 207 073.00 | | 8 401.00 |
EE Grand total (I to V) | 142 503.00 | 249 492.00 | | 142 503.00 |
EG Accrued income and payables due within one year | 8 401.00 | 82 691.00 | | 8 401.00 |
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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 | 204 750.00 | | 204 750.00 | 204 750.00 |
FJ Net sales | 204 750.00 | | 204 750.00 | 204 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 508.00 | |
FR Total operating income (I) | | | 212 259.00 | |
FW Other purchases and external expenses | | | 71 388.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 97 900.00 | |
FZ Social Security Contributions | | | 53 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 541.00 | |
GG - OPERATING RESULT (I - II) | | | -14 282.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 497.00 | | | 5 497.00 |
HB Exceptional income from capital transactions | 333 333.00 | | | 333 333.00 |
HD Total exceptional income (VII) | 338 830.00 | | | 338 830.00 |
HF Exceptional expenses on capital transactions | 227 500.00 | | | 227 500.00 |
HH Total exceptional expenses (VIII) | 227 500.00 | | | 227 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 330.00 | | | 111 330.00 |
HK Income tax | 851.00 | 2 292.00 | | 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 089.00 | 102 216.00 | | 551 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 406.00 | 89 580.00 | | 459 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 683.00 | 12 636.00 | | 91 683.00 |
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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 | 228 110.00 | | | 228 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 110.00 | |
I4 DECREASES Grand Total | | | 228 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 110.00 | | | 228 110.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
UX Other trade receivables | 17 300.00 | | | 17 300.00 |
UZ Social Security, other social security organizations | 6 083.00 | | | 6 083.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 156 032.00 | | | 156 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 513.00 | 131 513.00 | | 131 513.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 401.00 | 8 401.00 | | 8 401.00 |
