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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 661.00 | 424.00 | 237.00 | 661.00 |
AT Other tangible assets | 33 244.00 | 14 832.00 | 18 412.00 | 33 244.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 37 319.00 | 15 256.00 | 22 063.00 | 37 319.00 |
BT Goods | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 64 933.00 | | 64 933.00 | 64 933.00 |
CF Cash and cash equivalents | 18 645.00 | | 18 645.00 | 18 645.00 |
CJ TOTAL (II) | 84 907.00 | | 84 907.00 | 84 907.00 |
CO Grand total (0 to V) | 122 226.00 | 15 256.00 | 106 970.00 | 122 226.00 |
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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 | | 100.00 |
DH Retained earnings | -58.00 | -141 770.00 | | -58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 522.00 | -41 519.00 | | -49 522.00 |
DL TOTAL (I) | -48 480.00 | -182 189.00 | | -48 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 090.00 | 73 090.00 | | 101 090.00 |
DX Trade payables and related accounts | 42 883.00 | 187 296.00 | | 42 883.00 |
DY Tax and social security liabilities | 7 379.00 | 8 907.00 | | 7 379.00 |
EA Other liabilities | 4 098.00 | 2 079.00 | | 4 098.00 |
EC TOTAL (IV) | 155 450.00 | 271 371.00 | | 155 450.00 |
EE Grand total (I to V) | 106 970.00 | 89 183.00 | | 106 970.00 |
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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 | 79 161.00 | | 79 161.00 | 79 161.00 |
FJ Net sales | 79 161.00 | | 79 161.00 | 79 161.00 |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 79 478.00 | |
FS Purchases of goods (including customs duties) | | | 34 708.00 | |
FT Inventory change (goods) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 347.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 37 855.00 | |
FZ Social Security Contributions | | | 5 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 128 787.00 | |
GG - OPERATING RESULT (I - II) | | | -49 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 90.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 90.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -90.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 478.00 | 104 936.00 | | 79 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 000.00 | 146 455.00 | | 129 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 522.00 | -41 519.00 | | -49 522.00 |
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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 | 33 662.00 | | | 33 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | | 37 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 248.00 | | | 30 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
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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 | 11 355.00 | 3 901.00 | | 11 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 355.00 | 3 901.00 | | 11 355.00 |
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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 | 42 883.00 | 42 883.00 | | 42 883.00 |
8C Staff and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8D Social Security and Other Social Organizations | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
UT Other financial assets | 3 414.00 | 3 414.00 | | 3 414.00 |
UZ Social Security, other social security organizations | 363.00 | | | 363.00 |
VB VAT | 39 687.00 | | | 39 687.00 |
VI Group and Associates | 101 090.00 | 101 090.00 | | 101 090.00 |
VM Income taxes | 2 417.00 | | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 466.00 | | | 22 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 347.00 | 68 347.00 | | 68 347.00 |
VW VAT | 4 525.00 | 4 525.00 | | 4 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 450.00 | 155 450.00 | | 155 450.00 |
