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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 | 5 493.00 | 3 750.00 | 1 743.00 | 5 493.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 70 000.00 | 70 000.00 | | 70 000.00 |
AR Technical installations, industrial equipment and tools | 19 248.00 | 11 007.00 | 8 240.00 | 19 248.00 |
AT Other tangible assets | 103 924.00 | 38 528.00 | 65 395.00 | 103 924.00 |
BJ TOTAL (I) | 213 666.00 | 138 286.00 | 75 379.00 | 213 666.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CF Cash and cash equivalents | 10 129.00 | | 10 129.00 | 10 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 676.00 | | 26 676.00 | 26 676.00 |
CO Grand total (0 to V) | 240 342.00 | 138 286.00 | 102 055.00 | 240 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 136.00 | 8 000.00 | | 16 136.00 |
DH Retained earnings | | -43 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 744.00 | -151 837.00 | | -132 744.00 |
DL TOTAL (I) | -116 608.00 | -187 638.00 | | -116 608.00 |
DP Provisions for Risks | 50 095.00 | | | 50 095.00 |
DR TOTAL (IV) | 50 095.00 | | | 50 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 671.00 | 185 000.00 | | 162 671.00 |
DX Trade payables and related accounts | 497.00 | 48 498.00 | | 497.00 |
DY Tax and social security liabilities | 3 102.00 | 23 451.00 | | 3 102.00 |
EA Other liabilities | 2 296.00 | 48 634.00 | | 2 296.00 |
EC TOTAL (IV) | 168 569.00 | 305 584.00 | | 168 569.00 |
EE Grand total (I to V) | 102 055.00 | 117 946.00 | | 102 055.00 |
EG Accrued income and payables due within one year | 168 569.00 | 120 584.00 | | 168 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 137.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 13 616.00 | |
FZ Social Security Contributions | | | 8 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 934.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 601.00 | |
GG - OPERATING RESULT (I - II) | | | -81 096.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | 1 100.00 | | 729.00 |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | 729.00 | 1 105.00 | | 729.00 |
HE Exceptional expenses on management operations | 2 277.00 | 10 623.00 | | 2 277.00 |
HF Exceptional expenses on capital transactions | | 25 087.00 | | |
HG Exceptional depreciation and provisions | 50 095.00 | | | 50 095.00 |
HH Total exceptional expenses (VIII) | 52 372.00 | 35 710.00 | | 52 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 642.00 | -34 604.00 | | -51 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246.00 | 149 077.00 | | 2 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 990.00 | 300 914.00 | | 134 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 744.00 | -151 837.00 | | -132 744.00 |
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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 | 42 794.00 | 15 935.00 | | 42 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 652.00 | 1 099.00 | | 2 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | 1 500.00 | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 200.00 | 13 336.00 | | 36 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 095.00 | | |
7C Grand total | | 50 095.00 | | |
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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 | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UZ Social Security, other social security organizations | 766.00 | | | 766.00 |
VB VAT | 8 635.00 | | | 8 635.00 |
VC Group and associates | 3 677.00 | | | 3 677.00 |
VI Group and Associates | 162 672.00 | 162 672.00 | | 162 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468.00 | | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 547.00 | 16 547.00 | | 16 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 570.00 | 168 570.00 | | 168 570.00 |
