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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 755.00 | 9 755.00 | | 9 755.00 |
AT Other tangible assets | 7 368.00 | 7 228.00 | 140.00 | 7 368.00 |
BJ TOTAL (I) | 17 123.00 | 16 983.00 | 140.00 | 17 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 79 895.00 | | 79 895.00 | 79 895.00 |
CF Cash and cash equivalents | 37 562.00 | | 37 562.00 | 37 562.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 117 804.00 | | 117 804.00 | 117 804.00 |
CO Grand total (0 to V) | 134 927.00 | 16 983.00 | 117 945.00 | 134 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 900.00 | 418 900.00 | | 418 900.00 |
DD Legal reserve (1) | 41 890.00 | 41 890.00 | | 41 890.00 |
DG Other reserves | 45 597.00 | 45 597.00 | | 45 597.00 |
DH Retained earnings | -822 387.00 | -342 335.00 | | -822 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 183.00 | -480 052.00 | | -107 183.00 |
DL TOTAL (I) | -423 183.00 | -316 000.00 | | -423 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 163.00 | 135 071.00 | | 150 163.00 |
DX Trade payables and related accounts | 361 561.00 | 370 491.00 | | 361 561.00 |
DY Tax and social security liabilities | | 61 939.00 | | |
EA Other liabilities | 4 805.00 | 4 992.00 | | 4 805.00 |
EB Prepaid income (2) | 6 401.00 | 13 935.00 | | 6 401.00 |
EC TOTAL (IV) | 522 930.00 | 586 428.00 | | 522 930.00 |
ED (V) | 18 198.00 | | | 18 198.00 |
EE Grand total (I to V) | 117 945.00 | 270 427.00 | | 117 945.00 |
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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 | 312 175.00 | 10 615.00 | 322 790.00 | 312 175.00 |
FJ Net sales | 312 175.00 | 10 615.00 | 322 790.00 | 312 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 291.00 | |
FW Other purchases and external expenses | | | 356 610.00 | |
FX Taxes, duties, and similar payments | | | 78 165.00 | |
FY Salaries and Wages | | | -2 444.00 | |
FZ Social Security Contributions | | | -4 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 685.00 | |
GF Total Operating Expenses (II) | | | 440 928.00 | |
GG - OPERATING RESULT (I - II) | | | -105 638.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 140.00 | 54.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 54.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -54.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 291.00 | 789 777.00 | | 335 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 473.00 | 1 269 829.00 | | 442 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 183.00 | -480 052.00 | | -107 183.00 |
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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 | 17 123.00 | | | 17 123.00 |
I4 DECREASES Grand Total | | | 17 123.00 | |
IO DECREASES Total including other intangible assets | | | 9 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 755.00 | | | 9 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 368.00 | | | 7 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 755.00 | 228.00 | | 16 755.00 |
PE DEPRECIATION Total including other intangible assets | 9 755.00 | | | 9 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | 228.00 | | 7 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | | 12 500.00 | 12 500.00 |
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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 | 361 561.00 | 361 561.00 | | 361 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 805.00 | 4 805.00 | | 4 805.00 |
8L Deferred income | 6 401.00 | 6 401.00 | | 6 401.00 |
UZ Social Security, other social security organizations | 7 402.00 | | | 7 402.00 |
VB VAT | 20 242.00 | | | 20 242.00 |
VC Group and associates | 49 218.00 | | | 49 218.00 |
VI Group and Associates | 150 163.00 | 150 163.00 | | 150 163.00 |
VN Other taxes, similar payments | 3 034.00 | | | 3 034.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 243.00 | 80 243.00 | | 80 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 930.00 | 522 930.00 | | 522 930.00 |
