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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 | 2 558.00 | 794.00 | 1 764.00 | 2 558.00 |
AT Other tangible assets | 16 536.00 | 2 913.00 | 13 624.00 | 16 536.00 |
BJ TOTAL (I) | 19 094.00 | 3 706.00 | 15 388.00 | 19 094.00 |
BL Raw materials, supplies | 3 060.00 | | 3 060.00 | 3 060.00 |
BT Goods | 1 488.00 | | 1 488.00 | 1 488.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 166 842.00 | | 166 842.00 | 166 842.00 |
CF Cash and cash equivalents | 3 002.00 | | 3 002.00 | 3 002.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 181 521.00 | | 181 521.00 | 181 521.00 |
CO Grand total (0 to V) | 200 616.00 | 3 706.00 | 196 909.00 | 200 616.00 |
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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 | -143 358.00 | -47 682.00 | | -143 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 899.00 | -95 676.00 | | -453 899.00 |
DL TOTAL (I) | -586 256.00 | -132 358.00 | | -586 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 637.00 | | | 113 637.00 |
DW Advances and down payments received on current orders | 7 669.00 | 12 066.00 | | 7 669.00 |
DX Trade payables and related accounts | 588 668.00 | 210 560.00 | | 588 668.00 |
DY Tax and social security liabilities | 46 973.00 | 29 880.00 | | 46 973.00 |
DZ Fixed asset liabilities and related accounts | | 280.00 | | |
EA Other liabilities | 26 218.00 | 42 484.00 | | 26 218.00 |
EC TOTAL (IV) | 783 165.00 | 295 271.00 | | 783 165.00 |
EE Grand total (I to V) | 196 909.00 | 162 913.00 | | 196 909.00 |
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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 | 2 003.00 | | 2 003.00 | 2 003.00 |
FG Production sold - services | 235 839.00 | | 235 839.00 | 235 839.00 |
FJ Net sales | 237 842.00 | | 237 842.00 | 237 842.00 |
FO Operating subsidies | | | 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 873.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 259 441.00 | |
FS Purchases of goods (including customs duties) | | | 262.00 | |
FT Inventory change (goods) | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 9 116.00 | |
FV Inventory change (raw materials and supplies) | | | 1 861.00 | |
FW Other purchases and external expenses | | | 334 370.00 | |
FX Taxes, duties, and similar payments | | | 5 826.00 | |
FY Salaries and Wages | | | 90 255.00 | |
FZ Social Security Contributions | | | 33 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GE Other Expenses | | | 231 787.00 | |
GF Total Operating Expenses (II) | | | 710 097.00 | |
GG - OPERATING RESULT (I - II) | | | -450 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 243.00 | | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 243.00 | | | -3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 441.00 | 1 103 162.00 | | 259 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 340.00 | 1 198 838.00 | | 713 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 899.00 | -95 676.00 | | -453 899.00 |
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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 | 9 805.00 | | 9 290.00 | 9 805.00 |
I4 DECREASES Grand Total | | | 19 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 805.00 | | 9 290.00 | 9 805.00 |
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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 | 1 507.00 | 2 199.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507.00 | 2 199.00 | | 1 507.00 |
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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 | 588 668.00 | 588 668.00 | | 588 668.00 |
8C Staff and Related Accounts | 4 649.00 | 4 649.00 | | 4 649.00 |
8D Social Security and Other Social Organizations | 22 553.00 | 22 553.00 | | 22 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 218.00 | 26 218.00 | | 26 218.00 |
UX Other trade receivables | 1 951.00 | 1 951.00 | | 1 951.00 |
UY Staff and related accounts | 9 371.00 | 9 371.00 | | 9 371.00 |
UZ Social Security, other social security organizations | 6 434.00 | 6 434.00 | | 6 434.00 |
VB VAT | 137 598.00 | 137 598.00 | | 137 598.00 |
VI Group and Associates | 113 637.00 | 113 637.00 | | 113 637.00 |
VN Other taxes, similar payments | 8 601.00 | 8 601.00 | | 8 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 947.00 | 11 947.00 | | 11 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 348.00 | 172 348.00 | | 172 348.00 |
VW VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 097.00 | 774 097.00 | | 774 097.00 |
