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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 850.00 | | 34 850.00 | 34 850.00 |
AT Other tangible assets | 4 353.00 | 214.00 | 4 139.00 | 4 353.00 |
BJ TOTAL (I) | 47 183.00 | 214.00 | 46 969.00 | 47 183.00 |
BX Customers and related accounts | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 79 569.00 | | 79 569.00 | 79 569.00 |
CF Cash and cash equivalents | 15 173.00 | | 15 173.00 | 15 173.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 96 043.00 | | 96 043.00 | 96 043.00 |
CO Grand total (0 to V) | 143 227.00 | 214.00 | 143 013.00 | 143 227.00 |
CU Other investments | 7 980.00 | | 7 980.00 | 7 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -30 856.00 | -27 924.00 | | -30 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 561.00 | -2 932.00 | | -18 561.00 |
DL TOTAL (I) | -47 917.00 | -29 356.00 | | -47 917.00 |
DU Loans and Debts from Credit Institutions (3) | 28 111.00 | | | 28 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 990.00 | 40 470.00 | | 98 990.00 |
DX Trade payables and related accounts | 10 354.00 | 6 460.00 | | 10 354.00 |
DY Tax and social security liabilities | 51 611.00 | 16 889.00 | | 51 611.00 |
EA Other liabilities | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 190 930.00 | 63 819.00 | | 190 930.00 |
EE Grand total (I to V) | 143 013.00 | 34 463.00 | | 143 013.00 |
EG Accrued income and payables due within one year | 190 930.00 | 63 819.00 | | 190 930.00 |
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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 | 30 114.00 | | 30 114.00 | 30 114.00 |
FG Production sold - services | 58 618.00 | | 58 618.00 | 58 618.00 |
FJ Net sales | 88 733.00 | | 88 733.00 | 88 733.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 233.00 | |
FS Purchases of goods (including customs duties) | | | 31 279.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 164.00 | |
FX Taxes, duties, and similar payments | | | 11 843.00 | |
FY Salaries and Wages | | | 19 512.00 | |
FZ Social Security Contributions | | | 8 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 645.00 | |
GG - OPERATING RESULT (I - II) | | | -13 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 22 596.00 | | 9.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 009.00 | 22 596.00 | | 5 009.00 |
HE Exceptional expenses on management operations | 5 022.00 | 658.00 | | 5 022.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 10 022.00 | 658.00 | | 10 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 012.00 | 21 938.00 | | -5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 242.00 | 240 149.00 | | 95 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 803.00 | 243 081.00 | | 113 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 561.00 | -2 932.00 | | -18 561.00 |
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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 | 3 710.00 | | 51 973.00 | 3 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 7 980.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 47 183.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 500.00 | | |
IO DECREASES Total including other intangible assets | | | 34 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 34 640.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 980.00 | |
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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 | 3 500.00 | 214.00 | 3 500.00 | 3 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 214.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 10 354.00 | 10 354.00 | | 10 354.00 |
8C Staff and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 24 997.00 | 24 997.00 | | 24 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
UX Other trade receivables | 507.00 | 507.00 | | 507.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VC Group and associates | 78 742.00 | 78 742.00 | | 78 742.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 98 884.00 | 98 884.00 | | 98 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 870.00 | 80 870.00 | | 80 870.00 |
VW VAT | 20 542.00 | 20 542.00 | | 20 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 727.00 | 163 727.00 | | 163 727.00 |
