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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 | 66 336.00 | 13 859.00 | 52 477.00 | 66 336.00 |
BJ TOTAL (I) | 66 336.00 | 13 859.00 | 52 477.00 | 66 336.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 84 500.00 | 80 000.00 | 4 500.00 | 84 500.00 |
BZ Other receivables | 58 631.00 | | 58 631.00 | 58 631.00 |
CF Cash and cash equivalents | 201 009.00 | | 201 009.00 | 201 009.00 |
CJ TOTAL (II) | 345 141.00 | 80 000.00 | 265 141.00 | 345 141.00 |
CO Grand total (0 to V) | 411 478.00 | 93 859.00 | 317 619.00 | 411 478.00 |
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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) | 3 000.00 | 1 000.00 | | 3 000.00 |
DG Other reserves | 289 260.00 | 341 653.00 | | 289 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 839.00 | -50 392.00 | | -33 839.00 |
DL TOTAL (I) | 288 421.00 | 322 260.00 | | 288 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 798.00 | 11 167.00 | | 11 798.00 |
DX Trade payables and related accounts | 16 724.00 | 9 162.00 | | 16 724.00 |
DY Tax and social security liabilities | 675.00 | 2 849.00 | | 675.00 |
EC TOTAL (IV) | 29 198.00 | 23 178.00 | | 29 198.00 |
EE Grand total (I to V) | 317 619.00 | 345 439.00 | | 317 619.00 |
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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 | | | 2.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 28 032.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 843.00 | |
GG - OPERATING RESULT (I - II) | | | -33 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4 500.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 843.00 | 54 892.00 | | 33 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 839.00 | -50 392.00 | | -33 839.00 |
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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 | 65 212.00 | | 1 124.00 | 65 212.00 |
I4 DECREASES Grand Total | | | 66 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 212.00 | | 1 124.00 | 65 212.00 |
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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 | 8 195.00 | 5 663.00 | | 8 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 195.00 | 5 663.00 | | 8 195.00 |
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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 | 16 724.00 | 16 724.00 | | 16 724.00 |
8D Social Security and Other Social Organizations | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 7 436.00 | | | 7 436.00 |
VA Doubtful or disputed receivables | 80 000.00 | | | 80 000.00 |
VB VAT | 15 463.00 | | | 15 463.00 |
VI Group and Associates | 11 798.00 | 11 798.00 | | 11 798.00 |
VM Income taxes | 26 599.00 | | | 26 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 133.00 | | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 131.00 | 63 131.00 | 80 000.00 | 143 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 198.00 | 29 198.00 | | 29 198.00 |
