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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 112.00 | 67 982.00 | 17 130.00 | 85 112.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BJ TOTAL (I) | 389 831.00 | 67 982.00 | 321 849.00 | 389 831.00 |
BN Goods in progress | 106 323.00 | | 106 323.00 | 106 323.00 |
BZ Other receivables | 250 527.00 | | 250 527.00 | 250 527.00 |
CF Cash and cash equivalents | 393 104.00 | | 393 104.00 | 393 104.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 750 046.00 | | 750 046.00 | 750 046.00 |
CO Grand total (0 to V) | 1 139 877.00 | 67 982.00 | 1 071 894.00 | 1 139 877.00 |
CU Other investments | 201 837.00 | | 201 837.00 | 201 837.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 232 419.00 | | | 1 232 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 551.00 | | | -329 551.00 |
DL TOTAL (I) | 932 867.00 | | | 932 867.00 |
DU Loans and Debts from Credit Institutions (3) | 94 270.00 | | | 94 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 5 476.00 | | | 5 476.00 |
DY Tax and social security liabilities | 38 708.00 | | | 38 708.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 139 027.00 | | | 139 027.00 |
EE Grand total (I to V) | 1 071 894.00 | | | 1 071 894.00 |
EG Accrued income and payables due within one year | 54 027.00 | | | 54 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 106 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FR Total operating income (I) | | | 106 552.00 | |
FS Purchases of goods (including customs duties) | | | 104 082.00 | |
FW Other purchases and external expenses | | | 70 837.00 | |
FX Taxes, duties, and similar payments | | | 39 197.00 | |
FY Salaries and Wages | | | 176 932.00 | |
FZ Social Security Contributions | | | 82 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 506.00 | |
GG - OPERATING RESULT (I - II) | | | -382 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 665.00 | |
GP Total financial income (V) | | | 55 665.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | | | 229.00 |
A2 TOTAL ASSETS | 73 894.00 | | | 73 894.00 |
HA Exceptional income from management transactions | 1 321.00 | | | 1 321.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 1 471.00 | | | 1 471.00 |
HE Exceptional expenses on management operations | 2 156.00 | | | 2 156.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 688.00 | | | 163 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 239.00 | | | 493 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 551.00 | | | -329 551.00 |
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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 | 220 993.00 | | 168 990.00 | 220 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 304 719.00 | |
I4 DECREASES Grand Total | | 152.00 | 389 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 612.00 | | 6 500.00 | 78 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 381.00 | | 162 490.00 | 142 381.00 |
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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
8C Staff and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 7 699.00 | 7 699.00 | | 7 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 2 881.00 | | | 2 881.00 |
UZ Social Security, other social security organizations | 14 511.00 | | | 14 511.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 94 268.00 | 9 268.00 | 85 000.00 | 94 268.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VM Income taxes | 9 229.00 | | | 9 229.00 |
VN Other taxes, similar payments | 8 918.00 | | | 8 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 869.00 | | | 217 869.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 500.00 | 250 618.00 | 102 881.00 | 353 500.00 |
VW VAT | 27 742.00 | 27 742.00 | | 27 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 027.00 | 54 027.00 | 85 000.00 | 139 027.00 |
