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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 | 130 347.00 | 13 137.00 | 117 210.00 | 130 347.00 |
BJ TOTAL (I) | 130 347.00 | 13 137.00 | 117 210.00 | 130 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 940.00 | | 17 940.00 | 17 940.00 |
BZ Other receivables | 10 755.00 | | 10 755.00 | 10 755.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 3 819.00 | | 3 819.00 | 3 819.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 33 752.00 | | 33 752.00 | 33 752.00 |
CO Grand total (0 to V) | 164 099.00 | 13 137.00 | 150 962.00 | 164 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 019.00 | -63 888.00 | | 11 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 291.00 | 75 007.00 | | -49 291.00 |
DL TOTAL (I) | -37 171.00 | 12 119.00 | | -37 171.00 |
DU Loans and Debts from Credit Institutions (3) | 61 806.00 | 72 784.00 | | 61 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 658.00 | 94 237.00 | | 119 658.00 |
DX Trade payables and related accounts | 3 678.00 | 16 004.00 | | 3 678.00 |
DY Tax and social security liabilities | 2 991.00 | 11 386.00 | | 2 991.00 |
EC TOTAL (IV) | 188 133.00 | 194 411.00 | | 188 133.00 |
EE Grand total (I to V) | 150 962.00 | 206 530.00 | | 150 962.00 |
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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 | 19 900.00 | | 19 900.00 | 19 900.00 |
FJ Net sales | 19 900.00 | | 19 900.00 | 19 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 901.00 | |
FW Other purchases and external expenses | | | 44 331.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | -1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 855.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 536.00 | |
GG - OPERATING RESULT (I - II) | | | -46 635.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 80.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | -80.00 | | -1 189.00 |
HK Income tax | | 2 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 923.00 | 106 547.00 | | 19 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 213.00 | 31 540.00 | | 69 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 291.00 | 75 007.00 | | -49 291.00 |
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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 | 133 647.00 | | 26 422.00 | 133 647.00 |
I4 DECREASES Grand Total | | 29 722.00 | 130 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 722.00 | 130 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 647.00 | | 26 422.00 | 133 647.00 |
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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 | 12 855.00 | | | 12 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 855.00 | | | 12 855.00 |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
UX Other trade receivables | 17 940.00 | | | 17 940.00 |
UZ Social Security, other social security organizations | 4 141.00 | | | 4 141.00 |
VB VAT | 6 614.00 | | | 6 614.00 |
VH Loans with a maturity of more than one year at origin | 61 806.00 | | 61 806.00 | 61 806.00 |
VI Group and Associates | 119 658.00 | 119 658.00 | | 119 658.00 |
VS Prepaid expenses | 1 222.00 | | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 917.00 | 829 917.00 | | 29 917.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 133.00 | 126 327.00 | 61 806.00 | 188 133.00 |
