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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 | 1 352.00 | 1 345.00 | 8.00 | 1 352.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 372.00 | 1 345.00 | 28.00 | 1 372.00 |
BZ Other receivables | 16 095.00 | | 16 095.00 | 16 095.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 19 540.00 | | 19 540.00 | 19 540.00 |
CO Grand total (0 to V) | 20 913.00 | 1 345.00 | 19 568.00 | 20 913.00 |
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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 |
DE Statutory or contractual reserves | 157 298.00 | 157 298.00 | | 157 298.00 |
DH Retained earnings | -282 616.00 | -281 555.00 | | -282 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 154.00 | -1 061.00 | | -45 154.00 |
DL TOTAL (I) | -159 473.00 | -114 319.00 | | -159 473.00 |
DP Provisions for Risks | | 116 311.00 | | |
DR TOTAL (IV) | | 116 311.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 308.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 361.00 | 99.00 | | 1 361.00 |
DX Trade payables and related accounts | 2 894.00 | 11 223.00 | | 2 894.00 |
DY Tax and social security liabilities | 174 786.00 | 5 121.00 | | 174 786.00 |
EC TOTAL (IV) | 179 041.00 | 16 752.00 | | 179 041.00 |
EE Grand total (I to V) | 19 568.00 | 18 744.00 | | 19 568.00 |
EG Accrued income and payables due within one year | 179 041.00 | 16 752.00 | | 179 041.00 |
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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 | 148 068.00 | | 148 068.00 | 148 068.00 |
FJ Net sales | 148 068.00 | | 148 068.00 | 148 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 374.00 | |
FR Total operating income (I) | | | 265 442.00 | |
FW Other purchases and external expenses | | | 68 775.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 16 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 120 391.00 | |
GG - OPERATING RESULT (I - II) | | | 145 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190 205.00 | -353.00 | | 190 205.00 |
HH Total exceptional expenses (VIII) | 190 205.00 | -353.00 | | 190 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 205.00 | 353.00 | | -190 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 442.00 | 122 012.00 | | 265 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 597.00 | 123 073.00 | | 310 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 154.00 | -1 061.00 | | -45 154.00 |
HP References: Equipment leasing | 6 290.00 | 7 799.00 | | 6 290.00 |
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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 | 5 460.00 | | | 5 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 4 088.00 | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 088.00 | 1 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 440.00 | | | 5 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 5 070.00 | 363.00 | 4 088.00 | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 070.00 | 363.00 | 4 088.00 | 5 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 311.00 | | 116 311.00 | 116 311.00 |
7C Grand total | 116 311.00 | | 116 311.00 | 116 311.00 |
UE of which provisions and reversals: - Operating | | | 116 311.00 | |
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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
8D Social Security and Other Social Organizations | 17 327.00 | 17 327.00 | | 17 327.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 8 358.00 | 8 358.00 | | 8 358.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 615.00 | 154 615.00 | | 154 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 497.00 | 7 497.00 | | 7 497.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 750.00 | 16 750.00 | | 16 750.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 041.00 | 179 041.00 | | 179 041.00 |
