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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16.00 | | 16.00 | 16.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 931.00 | | 32 931.00 | 32 931.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 33 448.00 | | 33 448.00 | 33 448.00 |
CO Grand total (0 to V) | 33 464.00 | | 33 464.00 | 33 464.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 17 362.00 | 17 362.00 | | 17 362.00 |
DG Other reserves | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | -1 011 364.00 | -778 416.00 | | -1 011 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 494.00 | -232 949.00 | | -261 494.00 |
DL TOTAL (I) | -204 216.00 | 57 278.00 | | -204 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 922.00 | | | 231 922.00 |
DX Trade payables and related accounts | 3 700.00 | 2 892.00 | | 3 700.00 |
DY Tax and social security liabilities | 2 058.00 | 6 609.00 | | 2 058.00 |
EC TOTAL (IV) | 237 680.00 | 9 501.00 | | 237 680.00 |
EE Grand total (I to V) | 33 464.00 | 66 778.00 | | 33 464.00 |
EG Accrued income and payables due within one year | 237 680.00 | 9 501.00 | | 237 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 129 386.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 92 640.00 | |
FZ Social Security Contributions | | | 36 295.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 259 570.00 | |
GG - OPERATING RESULT (I - II) | | | -259 563.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 4 358.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 519.00 | 237 306.00 | | 261 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 494.00 | -232 949.00 | | -261 494.00 |
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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 | 16.00 | | | 16.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 16.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 231 922.00 | 231 922.00 | | 231 922.00 |
8B Suppliers and Related Accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 769.00 | 769.00 | | 769.00 |
UZ Social Security, other social security organizations | 28 054.00 | 28 054.00 | | 28 054.00 |
VB VAT | 6.00 | | | 6.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922.00 | 4 922.00 | | 4 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 977.00 | 32 977.00 | | 32 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 680.00 | 237 680.00 | | 237 680.00 |
