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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 859 562.00 | | 859 562.00 | 859 562.00 |
CF Cash and cash equivalents | 1 007 153.00 | | 1 007 153.00 | 1 007 153.00 |
CJ TOTAL (II) | 1 866 716.00 | | 1 866 716.00 | 1 866 716.00 |
CO Grand total (0 to V) | 1 866 879.00 | | 1 866 879.00 | 1 866 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 975.00 | 414 975.00 | | 414 975.00 |
DD Legal reserve (1) | 41 497.00 | 41 498.00 | | 41 497.00 |
DG Other reserves | 25 322.00 | 25 322.00 | | 25 322.00 |
DH Retained earnings | 1 274 065.00 | 828 723.00 | | 1 274 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 757.00 | 445 342.00 | | -134 757.00 |
DL TOTAL (I) | 1 621 102.00 | 1 755 860.00 | | 1 621 102.00 |
DP Provisions for Risks | 153 219.00 | | | 153 219.00 |
DR TOTAL (IV) | 153 219.00 | | | 153 219.00 |
DX Trade payables and related accounts | 59 417.00 | 276 007.00 | | 59 417.00 |
DY Tax and social security liabilities | 32 514.00 | 68 619.00 | | 32 514.00 |
DZ Fixed asset liabilities and related accounts | 625.00 | 626.00 | | 625.00 |
EC TOTAL (IV) | 92 557.00 | 345 251.00 | | 92 557.00 |
EE Grand total (I to V) | 1 866 879.00 | 2 101 112.00 | | 1 866 879.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 745.00 | |
FQ Other income | | | 72 089.00 | |
FR Total operating income (I) | | | 136 834.00 | |
FW Other purchases and external expenses | | | 30 032.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 75.00 | |
FZ Social Security Contributions | | | 696.00 | |
GB Operating Expenses - Provisions | | | 217 964.00 | |
GE Other Expenses | | | 21 875.00 | |
GF Total Operating Expenses (II) | | | 271 592.00 | |
GG - OPERATING RESULT (I - II) | | | -134 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HE Exceptional expenses on management operations | | 420.00 | | |
HH Total exceptional expenses (VIII) | | 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -420.00 | | |
HJ Employee participation in company results | | -24 498.00 | | |
HK Income tax | | -60 576.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 834.00 | 350 744.00 | | 136 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 592.00 | -94 597.00 | | 271 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 757.00 | 445 341.00 | | -134 757.00 |
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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 | 437 964.00 | | | 437 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 521.00 | 162.00 | |
I4 DECREASES Grand Total | | | 17 442.00 | |
IO DECREASES Total including other intangible assets | | | 17 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 280.00 | | | 17 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 684.00 | | | 420 684.00 |
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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 | 17 280.00 | | 17 280.00 | 17 280.00 |
PE DEPRECIATION Total including other intangible assets | 17 280.00 | | 17 280.00 | 17 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 217 964.00 | 64 745.00 | |
7C Grand total | | 217 964.00 | 64 745.00 | |
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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 | 59 417.00 | 59 417.00 | | 59 417.00 |
8D Social Security and Other Social Organizations | 6 467.00 | 6 467.00 | | 6 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 625.00 | 625.00 | | 625.00 |
UZ Social Security, other social security organizations | 51 321.00 | | | 51 321.00 |
VN Other taxes, similar payments | 808 241.00 | | | 808 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 047.00 | 26 047.00 | | 26 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 562.00 | 859 562.00 | | 859 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 557.00 | 92 557.00 | | 92 557.00 |
