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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 342.00 | 25 342.00 | | 25 342.00 |
AT Other tangible assets | 35 453.00 | 15 235.00 | 20 218.00 | 35 453.00 |
BJ TOTAL (I) | 60 796.00 | 40 578.00 | 20 218.00 | 60 796.00 |
BX Customers and related accounts | 16 348.00 | | 16 348.00 | 16 348.00 |
BZ Other receivables | 133 499.00 | | 133 499.00 | 133 499.00 |
CF Cash and cash equivalents | 194 720.00 | | 194 720.00 | 194 720.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 345 192.00 | | 345 192.00 | 345 192.00 |
CO Grand total (0 to V) | 405 988.00 | 40 578.00 | 365 410.00 | 405 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 2 129.00 | | |
DH Retained earnings | -195 572.00 | -53 317.00 | | -195 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 576.00 | -144 384.00 | | -152 576.00 |
DL TOTAL (I) | -238 148.00 | -85 572.00 | | -238 148.00 |
DX Trade payables and related accounts | 597 569.00 | 444 245.00 | | 597 569.00 |
DY Tax and social security liabilities | 5 989.00 | 56 003.00 | | 5 989.00 |
EA Other liabilities | | 137 566.00 | | |
EC TOTAL (IV) | 603 558.00 | 637 815.00 | | 603 558.00 |
EE Grand total (I to V) | 365 410.00 | 552 243.00 | | 365 410.00 |
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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 | 24 742.00 | | 24 742.00 | 24 742.00 |
FJ Net sales | 24 742.00 | | 24 742.00 | 24 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 747.00 | |
FW Other purchases and external expenses | | | 143 731.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 19 060.00 | |
FZ Social Security Contributions | | | 4 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 179 543.00 | |
GG - OPERATING RESULT (I - II) | | | -154 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 998.00 | | | 2 998.00 |
HB Exceptional income from capital transactions | | 3 046.00 | | |
HD Total exceptional income (VII) | 2 998.00 | 3 046.00 | | 2 998.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 219.00 | 3 046.00 | | 2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 745.00 | 231 642.00 | | 27 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 321.00 | 376 026.00 | | 180 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 576.00 | -144 384.00 | | -152 576.00 |
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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 | 60 796.00 | | | 60 796.00 |
I4 DECREASES Grand Total | | | 60 796.00 | |
IO DECREASES Total including other intangible assets | | | 25 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 342.00 | | | 25 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 453.00 | | | 35 453.00 |
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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 | 36 901.00 | 3 677.00 | | 36 901.00 |
PE DEPRECIATION Total including other intangible assets | 25 342.00 | | | 25 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 559.00 | 3 677.00 | | 11 559.00 |
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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 | 597 569.00 | 597 569.00 | | 597 569.00 |
8C Staff and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
UX Other trade receivables | 16 348.00 | 16 348.00 | | 16 348.00 |
UZ Social Security, other social security organizations | 23 148.00 | 23 148.00 | | 23 148.00 |
VB VAT | 98 536.00 | 98 536.00 | | 98 536.00 |
VP Miscellaneous | 11 034.00 | 11 034.00 | | 11 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 473.00 | 150 473.00 | | 150 473.00 |
VW VAT | 3 043.00 | 3 043.00 | | 3 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 558.00 | 603 558.00 | | 603 558.00 |
