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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
BJ TOTAL (I) | 3 438.00 | 3 438.00 | | 3 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 397 620.00 | | 397 620.00 | 397 620.00 |
CF Cash and cash equivalents | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 409 889.00 | | 409 889.00 | 409 889.00 |
CO Grand total (0 to V) | 413 327.00 | 3 438.00 | 409 889.00 | 413 327.00 |
CU Other investments | | | | |
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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 | 17 700.00 | 10 000.00 | | 17 700.00 |
DH Retained earnings | 116.00 | 87.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 740.00 | 7 729.00 | | -153 740.00 |
DK Regulated provisions | | 23 226.00 | | |
DL TOTAL (I) | -25 924.00 | 151 041.00 | | -25 924.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 148.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 093.00 | 302 877.00 | | 298 093.00 |
DX Trade payables and related accounts | 12 876.00 | 9 756.00 | | 12 876.00 |
DY Tax and social security liabilities | 18 257.00 | 48 485.00 | | 18 257.00 |
EA Other liabilities | 106 521.00 | | | 106 521.00 |
EC TOTAL (IV) | 435 813.00 | 361 266.00 | | 435 813.00 |
EE Grand total (I to V) | 409 889.00 | 512 307.00 | | 409 889.00 |
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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 | 92 066.00 | | 92 066.00 | 92 066.00 |
FJ Net sales | 92 066.00 | | 92 066.00 | 92 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 990.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 061.00 | |
FW Other purchases and external expenses | | | 45 155.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 88 599.00 | |
FZ Social Security Contributions | | | 36 339.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 172 565.00 | |
GG - OPERATING RESULT (I - II) | | | -54 504.00 | |
GL Other interest and similar income | | | 4 510.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 227.00 | | | 23 227.00 |
HH Total exceptional expenses (VIII) | 123 227.00 | | | 123 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HK Income tax | | 1 364.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 797.00 | 263 491.00 | | 145 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 537.00 | 255 762.00 | | 299 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 740.00 | 7 729.00 | | -153 740.00 |
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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 | 26 664.00 | | | 26 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 438.00 | | | 3 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 227.00 | | |
I4 DECREASES Grand Total | | 23 227.00 | 3 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 227.00 | | | 23 227.00 |
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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 | 3 438.00 | | | 3 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 438.00 | | | 3 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 226.00 | | 23 226.00 | 23 226.00 |
7C Grand total | 23 226.00 | | 23 226.00 | 23 226.00 |
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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 | 12 876.00 | 12 876.00 | | 12 876.00 |
8C Staff and Related Accounts | 12 239.00 | 12 239.00 | | 12 239.00 |
8D Social Security and Other Social Organizations | 3 635.00 | 3 635.00 | | 3 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 521.00 | 106 521.00 | | 106 521.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 298 093.00 | 298 093.00 | | 298 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 999.00 | 392 999.00 | | 392 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 620.00 | 397 620.00 | | 397 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 813.00 | 435 813.00 | | 435 813.00 |
