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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 457 347.00 | | 457 347.00 | 457 347.00 |
BJ TOTAL (I) | 457 347.00 | | 457 347.00 | 457 347.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 63 280.00 | | 63 280.00 | 63 280.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 119 049.00 | | 119 049.00 | 119 049.00 |
CO Grand total (0 to V) | 576 396.00 | | 576 396.00 | 576 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 990.00 | 304 990.00 | | 304 990.00 |
DD Legal reserve (1) | 29 934.00 | 29 934.00 | | 29 934.00 |
DG Other reserves | 35 412.00 | 35 412.00 | | 35 412.00 |
DH Retained earnings | -114 494.00 | -70 183.00 | | -114 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 150.00 | -44 311.00 | | -27 150.00 |
DL TOTAL (I) | 228 692.00 | 255 841.00 | | 228 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 621.00 | 207 156.00 | | 234 621.00 |
DX Trade payables and related accounts | | 1 644.00 | | |
DY Tax and social security liabilities | 108 648.00 | 98 848.00 | | 108 648.00 |
EA Other liabilities | 4 435.00 | 4 007.00 | | 4 435.00 |
EC TOTAL (IV) | 347 704.00 | 311 654.00 | | 347 704.00 |
EE Grand total (I to V) | 576 396.00 | 567 495.00 | | 576 396.00 |
EG Accrued income and payables due within one year | 347 704.00 | 311 654.00 | | 347 704.00 |
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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 | 385 250.00 | | 385 250.00 | 385 250.00 |
FJ Net sales | 385 250.00 | | 385 250.00 | 385 250.00 |
FR Total operating income (I) | | | 385 250.00 | |
FW Other purchases and external expenses | | | 12 876.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 304 245.00 | |
FZ Social Security Contributions | | | 125 049.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 447 163.00 | |
GG - OPERATING RESULT (I - II) | | | -61 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 041.00 | | | 2 041.00 |
HD Total exceptional income (VII) | 2 041.00 | | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | | | 2 041.00 |
HK Income tax | -32 722.00 | -2 551.00 | | -32 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 291.00 | 402 000.00 | | 387 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 441.00 | 446 311.00 | | 414 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 150.00 | -44 311.00 | | -27 150.00 |
HP References: Equipment leasing | 1 528.00 | | | 1 528.00 |
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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 | 457 347.00 | | | 457 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 347.00 | | | 457 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 39 461.00 | 39 461.00 | | 39 461.00 |
8D Social Security and Other Social Organizations | 51 638.00 | 51 638.00 | | 51 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 435.00 | 4 435.00 | | 4 435.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
UZ Social Security, other social security organizations | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 234 621.00 | 234 621.00 | | 234 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 769.00 | 55 769.00 | | 55 769.00 |
VW VAT | 11 750.00 | 11 750.00 | | 11 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 704.00 | 347 704.00 | | 347 704.00 |
