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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 097.00 | 6 097.00 | | 6 097.00 |
BJ TOTAL (I) | 6 097.00 | 6 097.00 | | 6 097.00 |
BZ Other receivables | 209 622.00 | | 209 622.00 | 209 622.00 |
CJ TOTAL (II) | 209 622.00 | | 209 622.00 | 209 622.00 |
CO Grand total (0 to V) | 215 720.00 | 6 097.00 | 209 622.00 | 215 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 211 677.00 | 2 211 677.00 | | 2 211 677.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -3 979 608.00 | -3 443 623.00 | | -3 979 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 485.00 | -535 985.00 | | -135 485.00 |
DL TOTAL (I) | -1 899 603.00 | -1 764 118.00 | | -1 899 603.00 |
DX Trade payables and related accounts | 18 241.00 | 472 150.00 | | 18 241.00 |
DY Tax and social security liabilities | 81 636.00 | 73 464.00 | | 81 636.00 |
EA Other liabilities | 2 009 348.00 | 1 401 785.00 | | 2 009 348.00 |
EC TOTAL (IV) | 2 109 225.00 | 1 947 398.00 | | 2 109 225.00 |
EE Grand total (I to V) | 209 622.00 | 183 281.00 | | 209 622.00 |
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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 | 1 978 209.00 | | 1 978 209.00 | 1 978 209.00 |
FJ Net sales | 1 978 209.00 | | 1 978 209.00 | 1 978 209.00 |
FR Total operating income (I) | | | 1 978 209.00 | |
FW Other purchases and external expenses | | | 631 621.00 | |
FX Taxes, duties, and similar payments | | | 35 275.00 | |
FY Salaries and Wages | | | 958 441.00 | |
FZ Social Security Contributions | | | 438 835.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 064 281.00 | |
GG - OPERATING RESULT (I - II) | | | -86 072.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29.00 | | |
HK Income tax | 46 677.00 | 68 865.00 | | 46 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 209.00 | 1 541 990.00 | | 1 978 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 695.00 | 2 077 974.00 | | 2 113 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 485.00 | -535 985.00 | | -135 485.00 |
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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 | 6 097.00 | | | 6 097.00 |
I4 DECREASES Grand Total | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 6 097.00 | | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 097.00 | | | 6 097.00 |
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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 | 18 241.00 | 18 241.00 | | 18 241.00 |
8D Social Security and Other Social Organizations | 55 472.00 | 55 472.00 | | 55 472.00 |
UZ Social Security, other social security organizations | 4 379.00 | 4 379.00 | | 4 379.00 |
VB VAT | 201 375.00 | 201 375.00 | | 201 375.00 |
VC Group and associates | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 2 009 348.00 | 2 009 348.00 | | 2 009 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 164.00 | 26 164.00 | | 26 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 622.00 | 209 622.00 | | 209 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 225.00 | 2 109 225.00 | | 2 109 225.00 |
