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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 241.00 | 304.00 | 936.00 | 1 241.00 |
AT Other tangible assets | 11 214.00 | 6 522.00 | 4 692.00 | 11 214.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 14 215.00 | 6 826.00 | 7 388.00 | 14 215.00 |
BN Goods in progress | 636 672.00 | | 636 672.00 | 636 672.00 |
BZ Other receivables | 101 425.00 | | 101 425.00 | 101 425.00 |
CF Cash and cash equivalents | 194 603.00 | | 194 603.00 | 194 603.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 933 191.00 | | 933 191.00 | 933 191.00 |
CO Grand total (0 to V) | 947 406.00 | 6 826.00 | 940 579.00 | 947 406.00 |
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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 |
DH Retained earnings | -783 865.00 | -213 930.00 | | -783 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 888.00 | -569 934.00 | | -381 888.00 |
DL TOTAL (I) | -1 155 754.00 | -773 865.00 | | -1 155 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 557.00 | 954 422.00 | | 1 905 557.00 |
DX Trade payables and related accounts | 89 237.00 | 18 164.00 | | 89 237.00 |
DY Tax and social security liabilities | 101 539.00 | 74 677.00 | | 101 539.00 |
EC TOTAL (IV) | 2 096 333.00 | 1 047 264.00 | | 2 096 333.00 |
EE Grand total (I to V) | 940 579.00 | 273 398.00 | | 940 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 636 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 636 676.00 | |
FW Other purchases and external expenses | | | 588 036.00 | |
FX Taxes, duties, and similar payments | | | 3 593.00 | |
FY Salaries and Wages | | | 292 733.00 | |
FZ Social Security Contributions | | | 114 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 002 988.00 | |
GG - OPERATING RESULT (I - II) | | | -366 312.00 | |
GR Interest and similar expenses | | | 14 376.00 | |
GU Total financial expenses (VI) | | | 14 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 676.00 | 3.00 | | 636 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 565.00 | 569 938.00 | | 1 018 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 888.00 | -569 934.00 | | -381 888.00 |
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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 | 2 866.00 | 3 961.00 | | 2 866.00 |
PE DEPRECIATION Total including other intangible assets | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866.00 | 3 657.00 | | 2 866.00 |
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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 | 89 237.00 | 89 237.00 | | 89 237.00 |
8C Staff and Related Accounts | 46 366.00 | 46 366.00 | | 46 366.00 |
8D Social Security and Other Social Organizations | 51 486.00 | 51 486.00 | | 51 486.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UZ Social Security, other social security organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
VA Doubtful or disputed receivables | 9 519.00 | 9 519.00 | | 9 519.00 |
VB VAT | 63 224.00 | 63 224.00 | | 63 224.00 |
VI Group and Associates | 1 905 557.00 | 1 905 557.00 | | 1 905 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 109.00 | 27 109.00 | | 27 109.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 676.00 | 101 916.00 | 1 760.00 | 103 676.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 333.00 | 2 096 333.00 | | 2 096 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
