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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 000.00 | 18 333.00 | 32 667.00 | 51 000.00 |
AT Other tangible assets | 10 258.00 | 4 029.00 | 6 229.00 | 10 258.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 258.00 | 22 362.00 | 38 896.00 | 61 258.00 |
BZ Other receivables | 73 472.00 | | 73 472.00 | 73 472.00 |
CF Cash and cash equivalents | 30 061.00 | | 30 061.00 | 30 061.00 |
CJ TOTAL (II) | 103 533.00 | | 103 533.00 | 103 533.00 |
CO Grand total (0 to V) | 164 791.00 | 22 362.00 | 142 429.00 | 164 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 483.00 | 5 483.00 | | 5 483.00 |
DB Share, merger, contribution premiums, etc. | 177 924.00 | 177 924.00 | | 177 924.00 |
DH Retained earnings | -171 712.00 | | | -171 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 157.00 | -171 712.00 | | -334 157.00 |
DL TOTAL (I) | -322 462.00 | 11 695.00 | | -322 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 400.00 | 72.00 | | 83 400.00 |
DX Trade payables and related accounts | 322 200.00 | 103 800.00 | | 322 200.00 |
DY Tax and social security liabilities | 4 805.00 | 47 973.00 | | 4 805.00 |
EA Other liabilities | 54 486.00 | 48 735.00 | | 54 486.00 |
EC TOTAL (IV) | 464 891.00 | 200 581.00 | | 464 891.00 |
EE Grand total (I to V) | 142 429.00 | 212 277.00 | | 142 429.00 |
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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 | 146 849.00 | | 146 849.00 | 146 849.00 |
FJ Net sales | 146 849.00 | | 146 849.00 | 146 849.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 147 056.00 | |
FW Other purchases and external expenses | | | 218 695.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 87 624.00 | |
FZ Social Security Contributions | | | 28 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GB Operating Expenses - Provisions | | | 2 878.00 | |
GE Other Expenses | | | 130 749.00 | |
GF Total Operating Expenses (II) | | | 481 214.00 | |
GG - OPERATING RESULT (I - II) | | | -334 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310 000.00 | | |
HD Total exceptional income (VII) | | 310 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 310 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 056.00 | 422 063.00 | | 147 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 214.00 | 593 775.00 | | 481 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 157.00 | -171 712.00 | | -334 157.00 |
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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 | 99 758.00 | | | 99 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 500.00 | | |
I4 DECREASES Grand Total | | 38 500.00 | 61 258.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 258.00 | | | 10 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 500.00 | | | 38 500.00 |
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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 | 9 284.00 | 13 078.00 | | 9 284.00 |
PE DEPRECIATION Total including other intangible assets | 8 333.00 | 10 000.00 | | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 3 078.00 | | 950.00 |
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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 | 322 200.00 | 322 200.00 | | 322 200.00 |
8D Social Security and Other Social Organizations | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 486.00 | 54 486.00 | | 54 486.00 |
UZ Social Security, other social security organizations | 2 876.00 | | | 2 876.00 |
VB VAT | 55 028.00 | | | 55 028.00 |
VI Group and Associates | 83 400.00 | 83 400.00 | | 83 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 568.00 | | | 15 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 472.00 | 73 472.00 | | 73 472.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 891.00 | 464 891.00 | | 464 891.00 |
