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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) | 554 000.00 | 554 000.00 | | 554 000.00 |
BV Advances and down payments on orders | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 36 674.00 | 30 831.00 | 5 843.00 | 36 674.00 |
BZ Other receivables | 590 636.00 | 588 321.00 | 2 315.00 | 590 636.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 633 272.00 | 619 152.00 | 14 121.00 | 633 272.00 |
CO Grand total (0 to V) | 1 187 272.00 | 1 173 152.00 | 14 121.00 | 1 187 272.00 |
CU Other investments | 554 000.00 | 554 000.00 | | 554 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 428.00 | 1 117 428.00 | | 1 117 428.00 |
DH Retained earnings | -1 151 628.00 | -79 710.00 | | -1 151 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 442.00 | -1 071 918.00 | | -50 442.00 |
DL TOTAL (I) | -84 641.00 | -34 200.00 | | -84 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 972.00 | | |
DX Trade payables and related accounts | 7 650.00 | 6 180.00 | | 7 650.00 |
DY Tax and social security liabilities | 230.00 | 10 201.00 | | 230.00 |
EA Other liabilities | 90 882.00 | 53 022.00 | | 90 882.00 |
EC TOTAL (IV) | 98 762.00 | 71 375.00 | | 98 762.00 |
EE Grand total (I to V) | 14 121.00 | 37 176.00 | | 14 121.00 |
EG Accrued income and payables due within one year | 98 762.00 | 71 375.00 | | 98 762.00 |
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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 | 11 497.00 | | 11 497.00 | 11 497.00 |
FJ Net sales | 11 497.00 | | 11 497.00 | 11 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 497.00 | |
FW Other purchases and external expenses | | | 21 837.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 2 741.00 | |
FZ Social Security Contributions | | | -151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 831.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 56 264.00 | |
GG - OPERATING RESULT (I - II) | | | -44 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HG Exceptional depreciation and provisions | 4 747.00 | 583 574.00 | | 4 747.00 |
HH Total exceptional expenses (VIII) | 5 656.00 | 583 574.00 | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 656.00 | -583 574.00 | | -5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 497.00 | 38 127.00 | | 11 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 939.00 | 1 110 045.00 | | 61 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 442.00 | -1 071 918.00 | | -50 442.00 |
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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 | 554 000.00 | | | 554 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 000.00 | |
I4 DECREASES Grand Total | | | 554 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 000.00 | | | 554 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 831.00 | | |
6X Other provisions for depreciation | 583 574.00 | 4 747.00 | | 583 574.00 |
7B Total provisions for depreciation | 1 137 574.00 | 35 578.00 | | 1 137 574.00 |
7C Grand total | 1 137 574.00 | 35 578.00 | | 1 137 574.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 831.00 | | |
UG - Financial | | 4 747.00 | | |
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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 882.00 | 90 882.00 | | 90 882.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VA Doubtful or disputed receivables | 36 674.00 | 36 674.00 | | 36 674.00 |
VC Group and associates | 584 054.00 | 584 054.00 | | 584 054.00 |
VM Income taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 669.00 | 627 669.00 | | 627 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 762.00 | 98 762.00 | | 98 762.00 |
