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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 | 5 671.00 | 5 671.00 | | 5 671.00 |
AT Other tangible assets | 5 334.00 | 5 156.00 | 178.00 | 5 334.00 |
BH Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BJ TOTAL (I) | 21 029.00 | 10 827.00 | 10 202.00 | 21 029.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 921.00 | | 35 921.00 | 35 921.00 |
CF Cash and cash equivalents | 13 938.00 | | 13 938.00 | 13 938.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 50 192.00 | | 50 192.00 | 50 192.00 |
CO Grand total (0 to V) | 71 222.00 | 10 827.00 | 60 394.00 | 71 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 245 384.00 | | | 245 384.00 |
DH Retained earnings | -44.00 | -44.00 | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 227.00 | 245 884.00 | | -342 227.00 |
DL TOTAL (I) | -91 387.00 | 250 840.00 | | -91 387.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 62.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 6 443.00 | 26 940.00 | | 6 443.00 |
DY Tax and social security liabilities | 145 200.00 | 52 536.00 | | 145 200.00 |
EA Other liabilities | | 365.00 | | |
EC TOTAL (IV) | 151 781.00 | 89 905.00 | | 151 781.00 |
EE Grand total (I to V) | 60 394.00 | 340 745.00 | | 60 394.00 |
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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 | 73 579.00 | | 73 579.00 | 73 579.00 |
FJ Net sales | 73 579.00 | | 73 579.00 | 73 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 099.00 | |
FQ Other income | | | 4 554.00 | |
FR Total operating income (I) | | | 108 233.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 67 633.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 295 991.00 | |
FZ Social Security Contributions | | | 73 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 9 478.00 | |
GF Total Operating Expenses (II) | | | 449 935.00 | |
GG - OPERATING RESULT (I - II) | | | -341 702.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 248 526.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 248 526.00 | | 30.00 |
HE Exceptional expenses on management operations | | 4 267.00 | | |
HF Exceptional expenses on capital transactions | 252.00 | 1 550.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 5 817.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 242 709.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 263.00 | 556 325.00 | | 108 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 490.00 | 310 441.00 | | 450 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 227.00 | 245 884.00 | | -342 227.00 |
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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 | 22 459.00 | | | 22 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 023.00 | |
I4 DECREASES Grand Total | | 1 429.00 | 21 029.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | 5 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 671.00 | | | 5 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 764.00 | | | 6 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 023.00 | | | 10 023.00 |
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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 | 11 662.00 | 341.00 | 1 176.00 | 11 662.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 991.00 | 341.00 | 1 176.00 | 5 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
7B Total provisions for depreciation | 9 473.00 | | 9 473.00 | 9 473.00 |
7C Grand total | 9 473.00 | | 9 473.00 | 9 473.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 9 473.00 | |
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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 | 6 443.00 | 6 443.00 | | 6 443.00 |
8C Staff and Related Accounts | 100 246.00 | 100 246.00 | | 100 246.00 |
8D Social Security and Other Social Organizations | 43 442.00 | 43 442.00 | | 43 442.00 |
UT Other financial assets | 10 023.00 | | 10 023.00 | 10 023.00 |
UZ Social Security, other social security organizations | 774.00 | 774.00 | | 774.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VC Group and associates | 28 194.00 | 28 194.00 | | 28 194.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 277.00 | 36 254.00 | 10 023.00 | 46 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 781.00 | 151 781.00 | | 151 781.00 |
