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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 | 681.00 | 681.00 | | 681.00 |
BJ TOTAL (I) | 494 911.00 | 479 911.00 | 15 000.00 | 494 911.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 32 432.00 | | 32 432.00 | 32 432.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 34 085.00 | | 34 085.00 | 34 085.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 521.00 | | 74 521.00 | 74 521.00 |
CO Grand total (0 to V) | 569 433.00 | 479 911.00 | 89 521.00 | 569 433.00 |
CU Other investments | 494 230.00 | 479 230.00 | 15 000.00 | 494 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 351 768.00 | 364 635.00 | | 351 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 805.00 | -12 867.00 | | -482 805.00 |
DL TOTAL (I) | -76 036.00 | 406 768.00 | | -76 036.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 87.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 643.00 | 86 446.00 | | 73 643.00 |
DX Trade payables and related accounts | 16 037.00 | 19 439.00 | | 16 037.00 |
DY Tax and social security liabilities | 13 846.00 | 66 877.00 | | 13 846.00 |
EA Other liabilities | 61 918.00 | 4 567.00 | | 61 918.00 |
EC TOTAL (IV) | 165 557.00 | 177 417.00 | | 165 557.00 |
EE Grand total (I to V) | 89 521.00 | 584 185.00 | | 89 521.00 |
EG Accrued income and payables due within one year | 165 557.00 | 164 354.00 | | 165 557.00 |
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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 | 242 950.00 | | 242 950.00 | 242 950.00 |
FJ Net sales | 242 950.00 | | 242 950.00 | 242 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 051.00 | |
FW Other purchases and external expenses | | | 68 600.00 | |
FX Taxes, duties, and similar payments | | | 14 214.00 | |
FY Salaries and Wages | | | 108 535.00 | |
FZ Social Security Contributions | | | 54 583.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 479 230.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 479 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 32 432.00 | | | 32 432.00 |
HD Total exceptional income (VII) | 32 492.00 | | | 32 492.00 |
HE Exceptional expenses on management operations | 1 168.00 | 630.00 | | 1 168.00 |
HF Exceptional expenses on capital transactions | 32 897.00 | | | 32 897.00 |
HH Total exceptional expenses (VIII) | 34 065.00 | 630.00 | | 34 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | -630.00 | | -1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 542.00 | 285 226.00 | | 276 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 347.00 | 298 092.00 | | 759 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 805.00 | -12 867.00 | | -482 805.00 |
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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 | 494 911.00 | | 32 897.00 | 494 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 230.00 | |
I4 DECREASES Grand Total | | 32 897.00 | 494 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 897.00 | 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681.00 | | 32 897.00 | 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 230.00 | | | 494 230.00 |
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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 | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | | | 681.00 |
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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 | 16 037.00 | 16 037.00 | | 16 037.00 |
8D Social Security and Other Social Organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 918.00 | 61 918.00 | | 61 918.00 |
UX Other trade receivables | 32 432.00 | 32 432.00 | | 32 432.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 6 673.00 | 6 673.00 | | 6 673.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 73 643.00 | 73 643.00 | | 73 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 437.00 | 39 437.00 | | 39 437.00 |
VW VAT | 9 970.00 | 9 970.00 | | 9 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 557.00 | 165 557.00 | | 165 557.00 |
