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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 | 1 200.00 | 355.00 | 845.00 | 1 200.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 8 373.00 | 6 352.00 | 2 021.00 | 8 373.00 |
BX Customers and related accounts | 28 507.00 | | 28 507.00 | 28 507.00 |
BZ Other receivables | 48 867.00 | | 48 867.00 | 48 867.00 |
CF Cash and cash equivalents | 3 749.00 | | 3 749.00 | 3 749.00 |
CH Prepaid expenses | 11 445.00 | | 11 445.00 | 11 445.00 |
CJ TOTAL (II) | 92 569.00 | | 92 569.00 | 92 569.00 |
CO Grand total (0 to V) | 100 943.00 | 6 352.00 | 94 590.00 | 100 943.00 |
CU Other investments | 6 001.00 | 5 997.00 | 4.00 | 6 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -250 629.00 | -122 414.00 | | -250 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 911.00 | -128 215.00 | | -138 911.00 |
DL TOTAL (I) | -388 540.00 | -249 629.00 | | -388 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 384 095.00 | 258 743.00 | | 384 095.00 |
DX Trade payables and related accounts | 83 254.00 | 14 936.00 | | 83 254.00 |
DY Tax and social security liabilities | 15 782.00 | 12 172.00 | | 15 782.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 483 131.00 | 287 902.00 | | 483 131.00 |
EE Grand total (I to V) | 94 590.00 | 38 273.00 | | 94 590.00 |
EG Accrued income and payables due within one year | 483 131.00 | 287 902.00 | | 483 131.00 |
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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 | 477.00 | | 477.00 | 477.00 |
FG Production sold - services | 50 001.00 | | 50 001.00 | 50 001.00 |
FJ Net sales | 50 478.00 | | 50 478.00 | 50 478.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 50 489.00 | |
FS Purchases of goods (including customs duties) | | | 1 535.00 | |
FW Other purchases and external expenses | | | 83 436.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 67 654.00 | |
FZ Social Security Contributions | | | 21 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 10 451.00 | |
GF Total Operating Expenses (II) | | | 186 017.00 | |
GG - OPERATING RESULT (I - II) | | | -135 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 997.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 10 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 63.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 63.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -63.00 | | -61.00 |
HK Income tax | -7 028.00 | | | -7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 489.00 | 4 800.00 | | 50 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 400.00 | 133 015.00 | | 189 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 911.00 | -128 215.00 | | -138 911.00 |
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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 | 7 708.00 | | 666.00 | 7 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 173.00 | |
I4 DECREASES Grand Total | | | 8 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201.00 | | | 1 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 507.00 | | 666.00 | 6 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 997.00 | | |
7C Grand total | | 5 997.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 997.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 94 591.00 | 94 591.00 | | 94 591.00 |
UX Other trade receivables | | 28 507.00 | | |
UZ Social Security, other social security organizations | | 18 830.00 | | |
VI Group and Associates | 384 095.00 | 384 095.00 | | 384 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 30 037.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 77 374.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 478 686.00 | 478 686.00 | | 478 686.00 |
