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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 79 669.00 | | 79 669.00 | 79 669.00 |
BZ Other receivables | 150 738.00 | | 150 738.00 | 150 738.00 |
CF Cash and cash equivalents | 88 974.00 | | 88 974.00 | 88 974.00 |
CJ TOTAL (II) | 319 382.00 | | 319 382.00 | 319 382.00 |
CO Grand total (0 to V) | 319 382.00 | | 319 382.00 | 319 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 767.00 | -973 594.00 | | -120 767.00 |
DL TOTAL (I) | -6 767.00 | -859 594.00 | | -6 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 636.00 | 1 289 182.00 | | 252 636.00 |
DX Trade payables and related accounts | 17 811.00 | 1 077 689.00 | | 17 811.00 |
DY Tax and social security liabilities | 20 898.00 | 699 309.00 | | 20 898.00 |
EA Other liabilities | 34 805.00 | | | 34 805.00 |
EC TOTAL (IV) | 326 149.00 | 3 066 180.00 | | 326 149.00 |
EE Grand total (I to V) | 319 382.00 | 2 206 586.00 | | 319 382.00 |
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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 | | | | |
FG Production sold - services | 19 898.00 | | 19 898.00 | 19 898.00 |
FJ Net sales | 19 898.00 | | 19 898.00 | 19 898.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 20 926.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 572.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 128 678.00 | |
FX Taxes, duties, and similar payments | | | -4 845.00 | |
FY Salaries and Wages | | | 133 022.00 | |
FZ Social Security Contributions | | | -118 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 140 613.00 | |
GG - OPERATING RESULT (I - II) | | | -120 694.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 884.00 | | |
HD Total exceptional income (VII) | | 28 884.00 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | | 28 884.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 28 884.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HJ Employee participation in company results | | -3 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 925.00 | 4 243 307.00 | | 20 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 692.00 | 5 216 901.00 | | 141 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 767.00 | -973 594.00 | | -120 767.00 |
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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 | 17 811.00 | 17 811.00 | | 17 811.00 |
8C Staff and Related Accounts | 8 614.00 | 8 614.00 | | 8 614.00 |
8D Social Security and Other Social Organizations | 4 497.00 | 4 497.00 | | 4 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 805.00 | 34 805.00 | | 34 805.00 |
UX Other trade receivables | 79 669.00 | 79 669.00 | | 79 669.00 |
UZ Social Security, other social security organizations | 8 861.00 | 8 861.00 | | 8 861.00 |
VB VAT | 137 860.00 | 137 860.00 | | 137 860.00 |
VI Group and Associates | 252 636.00 | 252 636.00 | | 252 636.00 |
VP Miscellaneous | 4 017.00 | 4 017.00 | | 4 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 407.00 | 230 407.00 | | 230 407.00 |
VW VAT | 7 787.00 | 7 787.00 | | 7 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 149.00 | 326 149.00 | | 326 149.00 |
