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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 581.00 | 26 031.00 | 20 550.00 | 46 581.00 |
AT Other tangible assets | 41 243.00 | 25 792.00 | 15 451.00 | 41 243.00 |
BH Other financial assets | 23 827.00 | | 23 827.00 | 23 827.00 |
BJ TOTAL (I) | 111 651.00 | 51 823.00 | 59 828.00 | 111 651.00 |
BL Raw materials, supplies | 1 813.00 | | 1 813.00 | 1 813.00 |
BT Goods | 2 838.00 | | 2 838.00 | 2 838.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 17 504.00 | | 17 504.00 | 17 504.00 |
BZ Other receivables | 88 885.00 | | 88 885.00 | 88 885.00 |
CF Cash and cash equivalents | 44 025.00 | | 44 025.00 | 44 025.00 |
CH Prepaid expenses | 42 513.00 | | 42 513.00 | 42 513.00 |
CJ TOTAL (II) | 197 585.00 | | 197 585.00 | 197 585.00 |
CO Grand total (0 to V) | 309 237.00 | 51 823.00 | 257 414.00 | 309 237.00 |
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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 |
DF Regulated reserves (1) | 91 036.00 | | | 91 036.00 |
DH Retained earnings | -92 413.00 | | | -92 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 798.00 | | | -57 798.00 |
DL TOTAL (I) | -49 174.00 | | | -49 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 747.00 | | | 200 747.00 |
DX Trade payables and related accounts | 58 555.00 | | | 58 555.00 |
DY Tax and social security liabilities | 47 286.00 | | | 47 286.00 |
EC TOTAL (IV) | 306 588.00 | | | 306 588.00 |
EE Grand total (I to V) | 257 414.00 | | | 257 414.00 |
EG Accrued income and payables due within one year | 306 588.00 | | | 306 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 975.00 | | 22 975.00 | 22 975.00 |
FG Production sold - services | 79 187.00 | | 79 187.00 | 79 187.00 |
FJ Net sales | 102 162.00 | | 102 162.00 | 102 162.00 |
FO Operating subsidies | | | 52 620.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 154 839.00 | |
FS Purchases of goods (including customs duties) | | | 9 432.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 5 785.00 | |
FV Inventory change (raw materials and supplies) | | | -952.00 | |
FW Other purchases and external expenses | | | 133 265.00 | |
FX Taxes, duties, and similar payments | | | 20 813.00 | |
FY Salaries and Wages | | | 59 286.00 | |
FZ Social Security Contributions | | | 11 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 715.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 251 577.00 | |
GG - OPERATING RESULT (I - II) | | | -96 739.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -42 941.00 | | | -42 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 839.00 | | | 154 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 637.00 | | | 212 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 798.00 | | | -57 798.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 316.00 | 10 715.00 | 207.00 | 41 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 397.00 | 431.00 | 23 827.00 | 23 397.00 |
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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 | 58 555.00 | 58 555.00 | | 58 555.00 |
8C Staff and Related Accounts | 15 341.00 | 15 341.00 | | 15 341.00 |
8D Social Security and Other Social Organizations | 31 944.00 | 31 944.00 | | 31 944.00 |
UX Other trade receivables | 17 504.00 | 17 504.00 | | 17 504.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VC Group and associates | 42 941.00 | 42 941.00 | | 42 941.00 |
VI Group and Associates | 200 747.00 | 200 747.00 | | 200 747.00 |
VN Other taxes, similar payments | 8 979.00 | 8 979.00 | | 8 979.00 |
VP Miscellaneous | 16 555.00 | 16 555.00 | | 16 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 911.00 | 19 911.00 | | 19 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 389.00 | 106 389.00 | | 106 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 588.00 | 306 588.00 | | 306 588.00 |
