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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 682.00 | | 6 682.00 | 6 682.00 |
BJ TOTAL (I) | 6 682.00 | | 6 682.00 | 6 682.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 410.00 | | 19 410.00 | 19 410.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 20 192.00 | | 20 192.00 | 20 192.00 |
CO Grand total (0 to V) | 26 874.00 | | 26 874.00 | 26 874.00 |
CP Shares due in less than one year | 6 524.00 | | | 6 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -112 050.00 | -101 867.00 | | -112 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 283.00 | -10 184.00 | | -21 283.00 |
DL TOTAL (I) | -132 334.00 | -111 050.00 | | -132 334.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 346.00 | 56 608.00 | | 64 346.00 |
DX Trade payables and related accounts | 87 947.00 | 71 932.00 | | 87 947.00 |
DY Tax and social security liabilities | 6 865.00 | 5 328.00 | | 6 865.00 |
EC TOTAL (IV) | 159 208.00 | 133 917.00 | | 159 208.00 |
EE Grand total (I to V) | 26 874.00 | 22 867.00 | | 26 874.00 |
EG Accrued income and payables due within one year | 94 861.00 | 133 917.00 | | 94 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | | 49.00 |
EI Including equity loans | 64 346.00 | | | 64 346.00 |
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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 | | | 17 806.00 | |
FJ Net sales | | | 17 806.00 | |
FO Operating subsidies | | | 1 700.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 510.00 | |
FW Other purchases and external expenses | | | 23 402.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 15 647.00 | |
FZ Social Security Contributions | | | 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 697.00 | |
GG - OPERATING RESULT (I - II) | | | -21 186.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 510.00 | 33 149.00 | | 19 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 793.00 | 43 333.00 | | 40 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 283.00 | -10 184.00 | | -21 283.00 |
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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 | 6 524.00 | | 159.00 | 6 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 682.00 | |
I4 DECREASES Grand Total | | | 6 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524.00 | | 159.00 | 6 524.00 |
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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 | 87 947.00 | 87 947.00 | | 87 947.00 |
8C Staff and Related Accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 6 682.00 | | 6 682.00 | 6 682.00 |
UZ Social Security, other social security organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
VB VAT | 13 364.00 | 13 364.00 | | 13 364.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 64 346.00 | | 64 346.00 | 64 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 092.00 | 19 410.00 | 6 682.00 | 26 092.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 208.00 | 94 861.00 | 64 346.00 | 159 208.00 |
