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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 | 5 440.00 | 5 070.00 | 371.00 | 5 440.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 460.00 | 5 070.00 | 391.00 | 5 460.00 |
BZ Other receivables | 16 180.00 | | 16 180.00 | 16 180.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 18 354.00 | | 18 354.00 | 18 354.00 |
CO Grand total (0 to V) | 23 814.00 | 5 070.00 | 18 744.00 | 23 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 157 298.00 | 157 298.00 | | 157 298.00 |
DH Retained earnings | -281 555.00 | -312 717.00 | | -281 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061.00 | 31 163.00 | | -1 061.00 |
DL TOTAL (I) | -114 319.00 | -113 257.00 | | -114 319.00 |
DP Provisions for Risks | 116 311.00 | 116 311.00 | | 116 311.00 |
DR TOTAL (IV) | 116 311.00 | 116 311.00 | | 116 311.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 5 284.00 | | 99.00 |
DX Trade payables and related accounts | 11 223.00 | 31 790.00 | | 11 223.00 |
DY Tax and social security liabilities | 5 121.00 | 15 055.00 | | 5 121.00 |
EC TOTAL (IV) | 16 752.00 | 52 129.00 | | 16 752.00 |
EE Grand total (I to V) | 18 744.00 | 55 183.00 | | 18 744.00 |
EG Accrued income and payables due within one year | 16 752.00 | 52 129.00 | | 16 752.00 |
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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 | 117 757.00 | | 117 757.00 | 117 757.00 |
FJ Net sales | 117 757.00 | | 117 757.00 | 117 757.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FR Total operating income (I) | | | 122 012.00 | |
FW Other purchases and external expenses | | | 33 201.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 47 500.00 | |
FZ Social Security Contributions | | | 35 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 123 426.00 | |
GG - OPERATING RESULT (I - II) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -353.00 | 735.00 | | -353.00 |
HH Total exceptional expenses (VIII) | -353.00 | 735.00 | | -353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -735.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 012.00 | 191 256.00 | | 122 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 073.00 | 160 093.00 | | 123 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061.00 | 31 163.00 | | -1 061.00 |
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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 | 4 735.00 | | 726.00 | 4 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715.00 | | 726.00 | 4 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 4 715.00 | 355.00 | | 4 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715.00 | 355.00 | | 4 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 116 311.00 | | | 116 311.00 |
7C Grand total | 116 311.00 | | | 116 311.00 |
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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 947.00 | 12 947.00 | | 12 947.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 374.00 | 16 374.00 | | 16 374.00 |
VW VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 752.00 | 16 752.00 | | 16 752.00 |
