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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 342.00 | 15 095.00 | 71 247.00 | 86 342.00 |
BJ TOTAL (I) | 1 784 736.00 | 613 342.00 | 1 171 394.00 | 1 784 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 364 592.00 | | 364 592.00 | 364 592.00 |
CF Cash and cash equivalents | 152 043.00 | | 152 043.00 | 152 043.00 |
CH Prepaid expenses | 3 231.00 | | 3 231.00 | 3 231.00 |
CJ TOTAL (II) | 548 666.00 | | 548 666.00 | 548 666.00 |
CO Grand total (0 to V) | 2 333 401.00 | 613 342.00 | 1 720 060.00 | 2 333 401.00 |
CU Other investments | 1 640 200.00 | 586 608.00 | 1 053 592.00 | 1 640 200.00 |
CX Development or Research and Development Expenses | 58 194.00 | 11 639.00 | 46 555.00 | 58 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DD Legal reserve (1) | 18 889.00 | 18 889.00 | | 18 889.00 |
DG Other reserves | | 358 882.00 | | |
DH Retained earnings | -296 412.00 | | | -296 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 010.00 | -655 294.00 | | -7 010.00 |
DL TOTAL (I) | 1 325 466.00 | 1 332 476.00 | | 1 325 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 762.00 | 198 215.00 | | 241 762.00 |
DX Trade payables and related accounts | 136 610.00 | 26 360.00 | | 136 610.00 |
DY Tax and social security liabilities | 16 222.00 | 9 946.00 | | 16 222.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 394 594.00 | 294 522.00 | | 394 594.00 |
EE Grand total (I to V) | 1 720 060.00 | 1 626 998.00 | | 1 720 060.00 |
EG Accrued income and payables due within one year | 296 594.00 | 294 522.00 | | 296 594.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 186.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 192 205.00 | |
FW Other purchases and external expenses | | | 128 386.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 113 894.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 035.00 | |
GF Total Operating Expenses (II) | | | 261 734.00 | |
GG - OPERATING RESULT (I - II) | | | -69 529.00 | |
GL Other interest and similar income | | | 3 416.00 | |
GP Total financial income (V) | | | 3 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 186.00 | 4 912.00 | | 4 186.00 |
HA Exceptional income from management transactions | 8 950.00 | 2 341.00 | | 8 950.00 |
HD Total exceptional income (VII) | 8 950.00 | 2 341.00 | | 8 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 950.00 | 2 341.00 | | 8 950.00 |
HK Income tax | -50 152.00 | -15 711.00 | | -50 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 571.00 | 112 696.00 | | 204 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 582.00 | 767 990.00 | | 211 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 010.00 | -655 294.00 | | -7 010.00 |
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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 | 1 726 542.00 | | 58 194.00 | 1 726 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 58 194.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 200.00 | |
I4 DECREASES Grand Total | | | 1 784 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 194.00 | |
IO DECREASES Total including other intangible assets | | | 86 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 342.00 | | | 86 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 200.00 | | | 1 640 200.00 |
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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 | 98 000.00 | | 73 173.00 | 98 000.00 |
8B Suppliers and Related Accounts | 136 610.00 | 136 610.00 | | 136 610.00 |
8D Social Security and Other Social Organizations | 7 996.00 | 7 996.00 | | 7 996.00 |
UX Other trade receivables | 28 800.00 | | | 28 800.00 |
UZ Social Security, other social security organizations | 5 501.00 | | | 5 501.00 |
VB VAT | 21 947.00 | | | 21 947.00 |
VC Group and associates | 286 993.00 | | | 286 993.00 |
VI Group and Associates | 143 762.00 | 143 762.00 | | 143 762.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VM Income taxes | 50 152.00 | | | 50 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 3 231.00 | | | 3 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 623.00 | 396 623.00 | | 396 623.00 |
VW VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 594.00 | 296 594.00 | 73 173.00 | 394 594.00 |
