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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 | 3 421.00 | 3 053.00 | 368.00 | 3 421.00 |
AV Fixed assets in progress | 53 641.00 | | 53 641.00 | 53 641.00 |
BJ TOTAL (I) | 57 062.00 | 3 053.00 | 54 010.00 | 57 062.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
BZ Other receivables | 115 617.00 | | 115 617.00 | 115 617.00 |
CF Cash and cash equivalents | 227 868.00 | | 227 868.00 | 227 868.00 |
CJ TOTAL (II) | 424 486.00 | 80 000.00 | 344 486.00 | 424 486.00 |
CO Grand total (0 to V) | 481 549.00 | 83 053.00 | 398 496.00 | 481 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 394 853.00 | 253 016.00 | | 394 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 199.00 | 141 837.00 | | -53 199.00 |
DL TOTAL (I) | 372 654.00 | 425 853.00 | | 372 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 169.00 | 722.00 | | 10 169.00 |
DX Trade payables and related accounts | 2 758.00 | 5 635.00 | | 2 758.00 |
DY Tax and social security liabilities | 12 916.00 | 16 420.00 | | 12 916.00 |
EC TOTAL (IV) | 25 842.00 | 22 777.00 | | 25 842.00 |
EE Grand total (I to V) | 398 496.00 | 448 630.00 | | 398 496.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 118.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 47 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 798.00 | |
GG - OPERATING RESULT (I - II) | | | -79 798.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -26 599.00 | 60 444.00 | | -26 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 354 460.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 199.00 | 212 623.00 | | 53 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 199.00 | 141 837.00 | | -53 199.00 |
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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 | 57 062.00 | | 61 791.00 | 57 062.00 |
I4 DECREASES Grand Total | 53 641.00 | | 65 212.00 | 53 641.00 |
IY DECREASES Total Tangible Fixed Assets | 53 641.00 | | 65 212.00 | 53 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 062.00 | | 61 791.00 | 57 062.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 641.00 | | | 53 641.00 |
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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 | 3 053.00 | 5 143.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053.00 | 5 143.00 | | 3 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
8D Social Security and Other Social Organizations | 2 187.00 | 2 187.00 | | 2 187.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 7 943.00 | | | 7 943.00 |
VA Doubtful or disputed receivables | 80 000.00 | | | 80 000.00 |
VB VAT | 12 468.00 | | | 12 468.00 |
VI Group and Associates | 11 167.00 | 11 167.00 | | 11 167.00 |
VM Income taxes | 41 705.00 | | | 41 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 273.00 | | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 889.00 | 72 889.00 | 80 000.00 | 152 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 179.00 | 23 179.00 | | 23 179.00 |
