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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 24 538.00 | | 24 538.00 | 24 538.00 |
BJ TOTAL (I) | 24 538.00 | | 24 538.00 | 24 538.00 |
BX Customers and related accounts | 104 510.00 | | 104 510.00 | 104 510.00 |
BZ Other receivables | 231 932.00 | | 231 932.00 | 231 932.00 |
CF Cash and cash equivalents | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 341 131.00 | | 341 131.00 | 341 131.00 |
CO Grand total (0 to V) | 365 670.00 | | 365 670.00 | 365 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 217 488.00 | 1 217 488.00 | | 1 217 488.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 553 324.00 | -1 508 086.00 | | -1 553 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 712.00 | -45 239.00 | | -76 712.00 |
DL TOTAL (I) | -411 749.00 | -335 036.00 | | -411 749.00 |
DP Provisions for Risks | 40 000.00 | 50 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 50 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 946.00 | | | 10 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 247.00 | 7 666.00 | | 494 247.00 |
DX Trade payables and related accounts | 156 376.00 | 109 242.00 | | 156 376.00 |
DY Tax and social security liabilities | 55 984.00 | 55 984.00 | | 55 984.00 |
EA Other liabilities | 19 865.00 | 642 377.00 | | 19 865.00 |
EC TOTAL (IV) | 737 418.00 | 815 268.00 | | 737 418.00 |
EE Grand total (I to V) | 365 670.00 | 530 232.00 | | 365 670.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FS Purchases of goods (including customs duties) | | | -5 374.00 | |
FW Other purchases and external expenses | | | 56 754.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 171.00 | |
GG - OPERATING RESULT (I - II) | | | -46 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 186.00 | 1 856.00 | | 19 186.00 |
HH Total exceptional expenses (VIII) | 19 186.00 | 1 856.00 | | 19 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 186.00 | -1 856.00 | | -19 186.00 |
HK Income tax | 11 355.00 | | | 11 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 55 681.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 712.00 | 100 920.00 | | 86 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 712.00 | -45 239.00 | | -76 712.00 |
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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 | 24 538.00 | | | 24 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 538.00 | |
I4 DECREASES Grand Total | | | 24 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 538.00 | | | 24 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 10 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 10 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 946.00 | 10 946.00 | | 10 946.00 |
8B Suppliers and Related Accounts | 156 376.00 | 156 376.00 | | 156 376.00 |
8C Staff and Related Accounts | 26 282.00 | 26 282.00 | | 26 282.00 |
8D Social Security and Other Social Organizations | 29 702.00 | 29 702.00 | | 29 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 865.00 | 19 865.00 | | 19 865.00 |
UT Other financial assets | 24 538.00 | 24 538.00 | | 24 538.00 |
UX Other trade receivables | 104 510.00 | 104 510.00 | | 104 510.00 |
UZ Social Security, other social security organizations | 6 464.00 | 6 464.00 | | 6 464.00 |
VB VAT | 33 159.00 | 33 159.00 | | 33 159.00 |
VI Group and Associates | 494 247.00 | 494 247.00 | | 494 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 309.00 | 192 309.00 | | 192 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 980.00 | 360 980.00 | | 360 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 418.00 | 737 418.00 | | 737 418.00 |
