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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 | 66 568.00 | 6 346.00 | 60 221.00 | 66 568.00 |
BJ TOTAL (I) | 66 568.00 | 6 346.00 | 60 221.00 | 66 568.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 9 791.00 | | 9 791.00 | 9 791.00 |
BZ Other receivables | 15 740.00 | | 15 740.00 | 15 740.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 385 705.00 | | 1 385 705.00 | 1 385 705.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 1 816 926.00 | | 1 816 926.00 | 1 816 926.00 |
CO Grand total (0 to V) | 1 883 493.00 | 6 346.00 | 1 877 147.00 | 1 883 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 697 977.00 | 178 509.00 | | 1 697 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 566.00 | 2 628 208.00 | | -231 566.00 |
DL TOTAL (I) | 1 515 984.00 | 2 856 290.00 | | 1 515 984.00 |
DP Provisions for Risks | 50 000.00 | 80 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 80 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 337.00 | 2 045.00 | | 279 337.00 |
DX Trade payables and related accounts | 25 157.00 | 51 537.00 | | 25 157.00 |
DY Tax and social security liabilities | 6 527.00 | 211 176.00 | | 6 527.00 |
EA Other liabilities | 142.00 | 1 369.00 | | 142.00 |
EC TOTAL (IV) | 311 163.00 | 276 253.00 | | 311 163.00 |
EE Grand total (I to V) | 1 877 147.00 | 3 212 543.00 | | 1 877 147.00 |
EG Accrued income and payables due within one year | 311 163.00 | 276 253.00 | | 311 163.00 |
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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 | | | | |
FG Production sold - services | 25 018.00 | | 25 018.00 | 25 018.00 |
FJ Net sales | 25 018.00 | | 25 018.00 | 25 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 572.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 61 650.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 130.00 | |
FX Taxes, duties, and similar payments | | | 5 431.00 | |
FY Salaries and Wages | | | 103 495.00 | |
FZ Social Security Contributions | | | 41 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 265 539.00 | |
GG - OPERATING RESULT (I - II) | | | -203 889.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 572.00 | 10 626.00 | | 6 572.00 |
HA Exceptional income from management transactions | 12 328.00 | | | 12 328.00 |
HB Exceptional income from capital transactions | | 4 016 055.00 | | |
HD Total exceptional income (VII) | 12 328.00 | 4 016 055.00 | | 12 328.00 |
HF Exceptional expenses on capital transactions | 37 423.00 | 1 037 559.00 | | 37 423.00 |
HH Total exceptional expenses (VIII) | 37 423.00 | 1 037 559.00 | | 37 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 095.00 | 2 978 495.00 | | -25 095.00 |
HK Income tax | | 206 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 778.00 | 5 189 641.00 | | 74 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 344.00 | 2 561 433.00 | | 306 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 566.00 | 2 628 208.00 | | -231 566.00 |
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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 | 8 075.00 | | 61 892.00 | 8 075.00 |
I4 DECREASES Grand Total | | 3 400.00 | 66 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 66 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 075.00 | | 61 892.00 | 8 075.00 |
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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 | 7 941.00 | 1 805.00 | 3 400.00 | 7 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 941.00 | 1 805.00 | 3 400.00 | 7 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 30 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 30 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 25 157.00 | 25 157.00 | | 25 157.00 |
8C Staff and Related Accounts | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 9 791.00 | | | 9 791.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 13 853.00 | | | 13 853.00 |
VI Group and Associates | 279 337.00 | 279 337.00 | | 279 337.00 |
VK Loans repaid during the year | 10 120.00 | | | 10 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | | | 1 885.00 |
VS Prepaid expenses | 5 564.00 | | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 095.00 | 31 095.00 | | 31 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 163.00 | 311 163.00 | | 311 163.00 |
