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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 195 000.00 | | 195 000.00 | 195 000.00 |
BP Services in progress | 3 999.00 | | 3 999.00 | 3 999.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 248 400.00 | | 248 400.00 | 248 400.00 |
BZ Other receivables | 29 431.00 | | 29 431.00 | 29 431.00 |
CF Cash and cash equivalents | 37 185.00 | | 37 185.00 | 37 185.00 |
CJ TOTAL (II) | 319 320.00 | | 319 320.00 | 319 320.00 |
CO Grand total (0 to V) | 514 320.00 | | 514 320.00 | 514 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -781 999.00 | -560 505.00 | | -781 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 109.00 | -221 494.00 | | 16 109.00 |
DL TOTAL (I) | -555 890.00 | -571 999.00 | | -555 890.00 |
DP Provisions for Risks | | 108 643.00 | | |
DR TOTAL (IV) | | 108 643.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 729.00 | | |
DX Trade payables and related accounts | 18 761.00 | 17 724.00 | | 18 761.00 |
DY Tax and social security liabilities | 86 493.00 | 121 295.00 | | 86 493.00 |
EA Other liabilities | 964 956.00 | 741 682.00 | | 964 956.00 |
EC TOTAL (IV) | 1 070 210.00 | 883 430.00 | | 1 070 210.00 |
EE Grand total (I to V) | 514 320.00 | 420 074.00 | | 514 320.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FM Inventory production | | | 3 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 643.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 354 688.00 | |
FW Other purchases and external expenses | | | 11 807.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 243 556.00 | |
FZ Social Security Contributions | | | 68 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 698.00 | |
GG - OPERATING RESULT (I - II) | | | 26 990.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 902.00 | | | 2 902.00 |
HH Total exceptional expenses (VIII) | 2 902.00 | | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | | | -2 902.00 |
HK Income tax | | 37 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 688.00 | 163 532.00 | | 354 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 579.00 | 385 026.00 | | 338 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 109.00 | -221 494.00 | | 16 109.00 |
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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 | 195 000.00 | | | 195 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 195 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
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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 | 108 643.00 | | 108 643.00 | 108 643.00 |
7C Grand total | 108 643.00 | | 108 643.00 | 108 643.00 |
UE of which provisions and reversals: - Operating | | | 108 643.00 | |
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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 | 18 761.00 | 18 761.00 | | 18 761.00 |
8C Staff and Related Accounts | 27 623.00 | 27 623.00 | | 27 623.00 |
8D Social Security and Other Social Organizations | 16 578.00 | 16 578.00 | | 16 578.00 |
UZ Social Security, other social security organizations | 22 105.00 | | | 22 105.00 |
VA Doubtful or disputed receivables | 248 400.00 | | | 248 400.00 |
VC Group and associates | 6 163.00 | | | 6 163.00 |
VI Group and Associates | 964 956.00 | 964 956.00 | | 964 956.00 |
VN Other taxes, similar payments | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 831.00 | 277 831.00 | | 277 831.00 |
VW VAT | 41 400.00 | 41 400.00 | | 41 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 210.00 | 1 070 210.00 | | 1 070 210.00 |
