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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 | 37 163.00 | 37 163.00 | | 37 163.00 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 112 757.00 | | 112 757.00 | 112 757.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 757.00 | | 112 757.00 | 112 757.00 |
CO Grand total (0 to V) | 112 757.00 | | 112 757.00 | 112 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 424.00 | 1 424.00 | | 1 424.00 |
DH Retained earnings | -17 812.00 | -6 719.00 | | -17 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 354.00 | -11 093.00 | | 94 354.00 |
DL TOTAL (I) | 80 165.00 | -14 188.00 | | 80 165.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 72 315.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 679.00 | 86 251.00 | | 26 679.00 |
DX Trade payables and related accounts | 2 171.00 | 136 336.00 | | 2 171.00 |
DY Tax and social security liabilities | 3 676.00 | 35 824.00 | | 3 676.00 |
EC TOTAL (IV) | 32 592.00 | 330 727.00 | | 32 592.00 |
EE Grand total (I to V) | 112 757.00 | 316 538.00 | | 112 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 5 235.00 | | 66.00 |
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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 | 70 232.00 | | 70 232.00 | 70 232.00 |
FJ Net sales | 70 232.00 | | 70 232.00 | 70 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 632.00 | |
FR Total operating income (I) | | | 74 864.00 | |
FU Purchases of raw materials and other supplies | | | 20 648.00 | |
FV Inventory change (raw materials and supplies) | | | 6 768.00 | |
FW Other purchases and external expenses | | | 27 477.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 36 965.00 | |
FZ Social Security Contributions | | | 14 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 5 537.00 | |
GF Total Operating Expenses (II) | | | 115 725.00 | |
GG - OPERATING RESULT (I - II) | | | -40 861.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 000.00 | | | 390 000.00 |
HD Total exceptional income (VII) | 390 000.00 | | | 390 000.00 |
HE Exceptional expenses on management operations | 241.00 | 672.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 52 180.00 | | | 52 180.00 |
HH Total exceptional expenses (VIII) | 252 421.00 | 672.00 | | 252 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 579.00 | -672.00 | | 137 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 864.00 | 470 219.00 | | 464 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 511.00 | 481 312.00 | | 370 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 354.00 | -11 093.00 | | 94 354.00 |
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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 | 406 223.00 | | | 406 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 163.00 | | | 37 163.00 |
I4 DECREASES Grand Total | | 406 223.00 | | |
IN DECREASES Start-up, development, or research expenses | | 37 163.00 | | |
IO DECREASES Total including other intangible assets | | 200 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 168 262.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 798.00 | | | 200 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 262.00 | | | 168 262.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 798.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8C Staff and Related Accounts | 17 442.00 | 17 442.00 | | 17 442.00 |
8D Social Security and Other Social Organizations | 11 073.00 | 11 073.00 | | 11 073.00 |
UZ Social Security, other social security organizations | 1 691.00 | | | 1 691.00 |
VB VAT | 14 535.00 | | | 14 535.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 67 080.00 | 39 631.00 | 27 449.00 | 67 080.00 |
VI Group and Associates | 26 679.00 | 26 679.00 | | 26 679.00 |
VK Loans repaid during the year | 9 738.00 | | | 9 738.00 |
VM Income taxes | 9 521.00 | | | 9 521.00 |
VP Miscellaneous | 6 175.00 | | | 6 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 531.00 | | | 96 531.00 |
VS Prepaid expenses | 1 835.00 | | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 757.00 | 112 757.00 | | 112 757.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 592.00 | 32 592.00 | | 32 592.00 |
