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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 | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 39 328.00 | 25 133.00 | 14 195.00 | 39 328.00 |
AV Fixed assets in progress | 174 871.00 | | 174 871.00 | 174 871.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 230 374.00 | 25 709.00 | 204 665.00 | 230 374.00 |
BL Raw materials, supplies | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 2 689.00 | 1 223.00 | 1 466.00 | 2 689.00 |
BZ Other receivables | 136 319.00 | | 136 319.00 | 136 319.00 |
CF Cash and cash equivalents | 65 577.00 | | 65 577.00 | 65 577.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 207 833.00 | 1 223.00 | 206 609.00 | 207 833.00 |
CO Grand total (0 to V) | 438 207.00 | 26 933.00 | 411 274.00 | 438 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 397 939.00 | 339 930.00 | | 397 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 631.00 | 58 009.00 | | -60 631.00 |
DL TOTAL (I) | 403 308.00 | 463 939.00 | | 403 308.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 25 400.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 10 404.00 | | 1 839.00 |
DX Trade payables and related accounts | 4 372.00 | 7 354.00 | | 4 372.00 |
DY Tax and social security liabilities | 1 640.00 | 5 409.00 | | 1 640.00 |
EA Other liabilities | | 4 139.00 | | |
EC TOTAL (IV) | 7 966.00 | 52 706.00 | | 7 966.00 |
EE Grand total (I to V) | 411 274.00 | 516 645.00 | | 411 274.00 |
EG Accrued income and payables due within one year | 7 966.00 | 52 706.00 | | 7 966.00 |
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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 | | | | |
FG Production sold - services | 7 335.00 | | 7 335.00 | 7 335.00 |
FJ Net sales | 7 335.00 | | 7 335.00 | 7 335.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 40 456.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 344.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 54 156.00 | |
FU Purchases of raw materials and other supplies | | | 5 536.00 | |
FV Inventory change (raw materials and supplies) | | | -1 372.00 | |
FW Other purchases and external expenses | | | 53 486.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 15 929.00 | |
FZ Social Security Contributions | | | 5 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 87 433.00 | |
GG - OPERATING RESULT (I - II) | | | -33 276.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | -1 238.00 | |
GU Total financial expenses (VI) | | | -1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | | 301 292.00 | | |
HD Total exceptional income (VII) | 205.00 | 301 292.00 | | 205.00 |
HE Exceptional expenses on management operations | 5 829.00 | 59.00 | | 5 829.00 |
HF Exceptional expenses on capital transactions | 24 032.00 | 206 926.00 | | 24 032.00 |
HH Total exceptional expenses (VIII) | 29 862.00 | 206 985.00 | | 29 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 657.00 | 94 307.00 | | -29 657.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 425.00 | 574 776.00 | | 55 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 056.00 | 516 766.00 | | 116 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 631.00 | 58 009.00 | | -60 631.00 |
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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 | 166 976.00 | | 63 413.00 | 166 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 576.00 | | | 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15 599.00 | |
I4 DECREASES Grand Total | | 15.00 | 230 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 800.00 | | 63 398.00 | 150 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 599.00 | | 15.00 | 15 599.00 |
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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 | 19 128.00 | 6 581.00 | | 19 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 552.00 | 6 581.00 | | 18 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 223.00 | | | 1 223.00 |
7B Total provisions for depreciation | 1 223.00 | | | 1 223.00 |
7C Grand total | 1 223.00 | | | 1 223.00 |
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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 | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 1 136.00 | 1 136.00 | | 1 136.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
UZ Social Security, other social security organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
VA Doubtful or disputed receivables | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 12 814.00 | 12 814.00 | | 12 814.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 748.00 | 116 748.00 | | 116 748.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 779.00 | 154 779.00 | | 154 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 966.00 | 7 966.00 | | 7 966.00 |
