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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 | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 6 662.00 | | 6 662.00 | 6 662.00 |
BZ Other receivables | 49 426.00 | | 49 426.00 | 49 426.00 |
CF Cash and cash equivalents | 87 997.00 | | 87 997.00 | 87 997.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 148 180.00 | | 148 180.00 | 148 180.00 |
CO Grand total (0 to V) | 149 950.00 | | 149 950.00 | 149 950.00 |
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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 |
DH Retained earnings | -45 740.00 | | | -45 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 060.00 | | | -92 060.00 |
DL TOTAL (I) | -127 800.00 | | | -127 800.00 |
DU Loans and Debts from Credit Institutions (3) | 148 623.00 | | | 148 623.00 |
DX Trade payables and related accounts | 29 648.00 | | | 29 648.00 |
DY Tax and social security liabilities | 98 690.00 | | | 98 690.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 277 751.00 | | | 277 751.00 |
EE Grand total (I to V) | 149 950.00 | | | 149 950.00 |
EG Accrued income and payables due within one year | 277 751.00 | | | 277 751.00 |
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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 | 132 473.00 | | 132 473.00 | 132 473.00 |
FJ Net sales | 132 473.00 | | 132 473.00 | 132 473.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 1 263.00 | |
FR Total operating income (I) | | | 143 737.00 | |
FW Other purchases and external expenses | | | 44 968.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 172 182.00 | |
FZ Social Security Contributions | | | 14 864.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 236 021.00 | |
GG - OPERATING RESULT (I - II) | | | -92 285.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 637.00 | | | 144 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 697.00 | | | 236 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 060.00 | | | -92 060.00 |
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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 | 1 469.00 | | 1 770.00 | 1 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 469.00 | 1 770.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 1 770.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469.00 | | 1 770.00 | 1 469.00 |
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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 | 29 648.00 | 29 648.00 | | 29 648.00 |
8C Staff and Related Accounts | 48 114.00 | 48 114.00 | | 48 114.00 |
8D Social Security and Other Social Organizations | 49 411.00 | 49 411.00 | | 49 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 6 662.00 | 6 662.00 | | 6 662.00 |
UZ Social Security, other social security organizations | 32 855.00 | 32 855.00 | | 32 855.00 |
VB VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VC Group and associates | 4 036.00 | 4 036.00 | | 4 036.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 18 623.00 | 18 623.00 | | 18 623.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 20 012.00 | | | 20 012.00 |
VN Other taxes, similar payments | 10 850.00 | 10 850.00 | | 10 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 953.00 | 60 183.00 | 1 770.00 | 61 953.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 751.00 | 277 751.00 | | 277 751.00 |
