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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 | 48 065.00 | 12 248.00 | 35 817.00 | 48 065.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 50 315.00 | 12 248.00 | 38 067.00 | 50 315.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 4 463.00 | | 4 463.00 | 4 463.00 |
CF Cash and cash equivalents | 37 657.00 | | 37 657.00 | 37 657.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 42 875.00 | | 42 875.00 | 42 875.00 |
CO Grand total (0 to V) | 93 191.00 | 12 246.00 | 80 942.00 | 93 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -78 064.00 | -8 230.00 | | -78 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 786.00 | -69 833.00 | | -38 786.00 |
DL TOTAL (I) | -41 850.00 | -3 064.00 | | -41 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 8 246.00 | 11 105.00 | | 8 246.00 |
DY Tax and social security liabilities | 9 784.00 | 127 586.00 | | 9 784.00 |
EA Other liabilities | 84 762.00 | 28 086.00 | | 84 762.00 |
EC TOTAL (IV) | 122 793.00 | 197 266.00 | | 122 793.00 |
EE Grand total (I to V) | 80 942.00 | 194 202.00 | | 80 942.00 |
EG Accrued income and payables due within one year | 122 793.00 | 167 266.00 | | 122 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 489.00 | | |
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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 | 65 045.00 | | 65 045.00 | 65 045.00 |
FJ Net sales | 65 045.00 | | 65 045.00 | 65 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FR Total operating income (I) | | | 66 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FW Other purchases and external expenses | | | 28 689.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 49 723.00 | |
FZ Social Security Contributions | | | 13 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 964.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 103 666.00 | |
GG - OPERATING RESULT (I - II) | | | -37 502.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | 2 819.00 | | 1 117.00 |
A4 Equity method investments | 1 168.00 | 2 079.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 163.00 | 196 983.00 | | 66 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 949.00 | 266 817.00 | | 104 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 786.00 | -69 833.00 | | -38 786.00 |
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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 | 37 746.00 | | 12 569.00 | 37 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 50 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 496.00 | | 12 569.00 | 35 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 6 284.00 | 5 964.00 | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 284.00 | 5 964.00 | | 6 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 8 246.00 | 8 246.00 | | 8 246.00 |
8C Staff and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8D Social Security and Other Social Organizations | 2 608.00 | 2 608.00 | | 2 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VB VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VC Group and associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 83 877.00 | 83 877.00 | | 83 877.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 468.00 | 5 218.00 | 2 250.00 | 7 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 793.00 | 122 793.00 | | 122 793.00 |
