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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 906.00 | 1 083.00 | 1 824.00 | 2 906.00 |
AT Other tangible assets | 14 792.00 | 9 877.00 | 4 915.00 | 14 792.00 |
BJ TOTAL (I) | 17 698.00 | 10 959.00 | 6 739.00 | 17 698.00 |
BL Raw materials, supplies | 2 772.00 | | 2 772.00 | 2 772.00 |
BT Goods | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 31 386.00 | | 31 386.00 | 31 386.00 |
BZ Other receivables | 167 973.00 | | 167 973.00 | 167 973.00 |
CF Cash and cash equivalents | 18 712.00 | | 18 712.00 | 18 712.00 |
CH Prepaid expenses | 16 983.00 | | 16 983.00 | 16 983.00 |
CJ TOTAL (II) | 239 032.00 | | 239 032.00 | 239 032.00 |
CO Grand total (0 to V) | 256 730.00 | 10 959.00 | 245 771.00 | 256 730.00 |
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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 |
DH Retained earnings | -252 130.00 | -132 958.00 | | -252 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 745.00 | -119 172.00 | | -416 745.00 |
DL TOTAL (I) | -657 875.00 | -241 130.00 | | -657 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 313.00 | | | 121 313.00 |
DW Advances and down payments received on current orders | 3 137.00 | 3 011.00 | | 3 137.00 |
DX Trade payables and related accounts | 699 038.00 | 321 782.00 | | 699 038.00 |
DY Tax and social security liabilities | 63 666.00 | 36 444.00 | | 63 666.00 |
DZ Fixed asset liabilities and related accounts | | 280.00 | | |
EA Other liabilities | 16 492.00 | 31 130.00 | | 16 492.00 |
EC TOTAL (IV) | 903 646.00 | 392 647.00 | | 903 646.00 |
EE Grand total (I to V) | 245 771.00 | 151 518.00 | | 245 771.00 |
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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 | 2 192.00 | | 2 192.00 | 2 192.00 |
FG Production sold - services | 273 572.00 | | 273 572.00 | 273 572.00 |
FJ Net sales | 275 763.00 | | 275 763.00 | 275 763.00 |
FO Operating subsidies | | | 1 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 833.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 302 949.00 | |
FS Purchases of goods (including customs duties) | | | 264.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 11 544.00 | |
FV Inventory change (raw materials and supplies) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 314 448.00 | |
FX Taxes, duties, and similar payments | | | 10 275.00 | |
FY Salaries and Wages | | | 112 256.00 | |
FZ Social Security Contributions | | | 40 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 280.00 | |
GE Other Expenses | | | 211 323.00 | |
GF Total Operating Expenses (II) | | | 707 986.00 | |
GG - OPERATING RESULT (I - II) | | | -405 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 709.00 | | | 11 709.00 |
HH Total exceptional expenses (VIII) | 11 709.00 | | | 11 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 709.00 | | | -11 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 949.00 | 1 027 542.00 | | 302 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 695.00 | 1 146 714.00 | | 719 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 745.00 | -119 172.00 | | -416 745.00 |
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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 | 16 504.00 | | 1 194.00 | 16 504.00 |
I4 DECREASES Grand Total | | | 17 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 504.00 | | 1 194.00 | 16 504.00 |
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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 | 5 680.00 | 5 280.00 | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 680.00 | 5 280.00 | | 5 680.00 |
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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 | 699 038.00 | 699 038.00 | | 699 038.00 |
8C Staff and Related Accounts | 8 503.00 | 8 503.00 | | 8 503.00 |
8D Social Security and Other Social Organizations | 32 243.00 | 32 243.00 | | 32 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 492.00 | 16 492.00 | | 16 492.00 |
UX Other trade receivables | 31 386.00 | 31 386.00 | | 31 386.00 |
UY Staff and related accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
UZ Social Security, other social security organizations | 12 835.00 | 12 835.00 | | 12 835.00 |
VB VAT | 112 949.00 | 112 949.00 | | 112 949.00 |
VI Group and Associates | 121 313.00 | 121 313.00 | | 121 313.00 |
VN Other taxes, similar payments | 13 909.00 | 13 909.00 | | 13 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 824.00 | 14 824.00 | | 14 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 484.00 | 13 484.00 | | 13 484.00 |
VS Prepaid expenses | 16 983.00 | 16 983.00 | | 16 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 342.00 | 216 342.00 | | 216 342.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 509.00 | 900 509.00 | | 900 509.00 |
