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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 | 13 268.00 | 9 118.00 | 4 150.00 | 13 268.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 202.00 | 471.00 | 731.00 | 1 202.00 |
AV Fixed assets in progress | 436 433.00 | | 436 433.00 | 436 433.00 |
BJ TOTAL (I) | 490 902.00 | 9 589.00 | 481 314.00 | 490 902.00 |
BL Raw materials, supplies | 2 667.00 | | 2 667.00 | 2 667.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 29 848.00 | | 29 848.00 | 29 848.00 |
CF Cash and cash equivalents | 71 905.00 | | 71 905.00 | 71 905.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 121 522.00 | | 121 522.00 | 121 522.00 |
CO Grand total (0 to V) | 612 424.00 | 9 589.00 | 602 835.00 | 612 424.00 |
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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 |
DH Retained earnings | -43 901.00 | -34.00 | | -43 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 026.00 | -43 867.00 | | -116 026.00 |
DL TOTAL (I) | -158 927.00 | -42 901.00 | | -158 927.00 |
DX Trade payables and related accounts | 23 452.00 | 19 375.00 | | 23 452.00 |
DY Tax and social security liabilities | 25 054.00 | 142.00 | | 25 054.00 |
DZ Fixed asset liabilities and related accounts | 330 000.00 | 330 000.00 | | 330 000.00 |
EA Other liabilities | 383 256.00 | 495 375.00 | | 383 256.00 |
EC TOTAL (IV) | 761 762.00 | 844 892.00 | | 761 762.00 |
EE Grand total (I to V) | 602 835.00 | 801 990.00 | | 602 835.00 |
EG Accrued income and payables due within one year | 761 762.00 | 844 892.00 | | 761 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 028.00 | |
FR Total operating income (I) | | | 2 028.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 752.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 922.00 | |
GG - OPERATING RESULT (I - II) | | | -104 894.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 497.00 | |
GS Negative differences of foreign exchange | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 028.00 | 16 646.00 | | 2 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 054.00 | 60 513.00 | | 118 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 026.00 | -43 867.00 | | -116 026.00 |
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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 | 479 463.00 | | 11 439.00 | 479 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 268.00 | | | 13 268.00 |
I4 DECREASES Grand Total | | | 490 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 268.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 195.00 | | 11 439.00 | 456 195.00 |
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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 | 6 815.00 | 2 774.00 | | 6 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 464.00 | 2 654.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 120.00 | | 351.00 |
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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 | 23 452.00 | 23 452.00 | | 23 452.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 000.00 | 330 000.00 | | 330 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 256.00 | 383 256.00 | | 383 256.00 |
UZ Social Security, other social security organizations | 2 420.00 | | | 2 420.00 |
VB VAT | 27 429.00 | | | 27 429.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 149.00 | 30 149.00 | | 30 149.00 |
VW VAT | 24 985.00 | 24 985.00 | | 24 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 762.00 | 761 762.00 | | 761 762.00 |
