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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 95 958.00 | 73 560.00 | 22 398.00 | 95 958.00 |
BZ Other receivables | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 144 782.00 | | 144 782.00 | 144 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 556.00 | 73 560.00 | 170 996.00 | 244 556.00 |
CO Grand total (0 to V) | 244 556.00 | 73 560.00 | 170 996.00 | 244 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 96.00 | 96.00 | | 96.00 |
DH Retained earnings | -3 307 367.00 | -2 981 256.00 | | -3 307 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 641.00 | -326 110.00 | | -341 641.00 |
DL TOTAL (I) | -3 608 912.00 | -3 267 270.00 | | -3 608 912.00 |
DQ Provisions for Expenses | 100 000.00 | 3 807.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 3 807.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 159 887.00 | 222 191.00 | | 159 887.00 |
DY Tax and social security liabilities | 49 174.00 | 96 819.00 | | 49 174.00 |
EA Other liabilities | 3 470 847.00 | 3 279 489.00 | | 3 470 847.00 |
EB Prepaid income (2) | | 13 407.00 | | |
EC TOTAL (IV) | 3 679 908.00 | 3 611 928.00 | | 3 679 908.00 |
EE Grand total (I to V) | 170 996.00 | 348 466.00 | | 170 996.00 |
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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 | 278 503.00 | | 278 503.00 | 278 503.00 |
FJ Net sales | 278 503.00 | | 278 503.00 | 278 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 265.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 299 872.00 | |
FU Purchases of raw materials and other supplies | | | 22 540.00 | |
FW Other purchases and external expenses | | | 159 201.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 252 686.00 | |
FZ Social Security Contributions | | | 107 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 434.00 | |
GG - OPERATING RESULT (I - II) | | | -255 562.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 21 497.00 | |
GU Total financial expenses (VI) | | | 21 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 411.00 | | | 140 411.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 152 411.00 | | | 152 411.00 |
HE Exceptional expenses on management operations | 11 664.00 | 300.00 | | 11 664.00 |
HF Exceptional expenses on capital transactions | 51 482.00 | | | 51 482.00 |
HG Exceptional depreciation and provisions | 156 342.00 | | | 156 342.00 |
HH Total exceptional expenses (VIII) | 219 487.00 | 300.00 | | 219 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 076.00 | -300.00 | | -67 076.00 |
HK Income tax | -2 340.00 | -3 290.00 | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 436.00 | 714 552.00 | | 452 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 077.00 | 1 040 662.00 | | 794 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 641.00 | -326 110.00 | | -341 641.00 |
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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 | 14 063.00 | | 228.00 | 14 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 271.00 | | |
I4 DECREASES Grand Total | | 14 292.00 | | |
IO DECREASES Total including other intangible assets | | 2 705.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 316.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 705.00 | | | 2 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 316.00 | | | 8 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043.00 | | 228.00 | 3 043.00 |
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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 | 11 021.00 | 11 021.00 | | 11 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 2 705.00 | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 316.00 | 8 316.00 | | 8 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 808.00 | 100 000.00 | 3 808.00 | 3 808.00 |
6T Receivables | 20 736.00 | 55 341.00 | 3 517.00 | 20 736.00 |
7B Total provisions for depreciation | 20 736.00 | 50 341.00 | 3 517.00 | 20 736.00 |
7C Grand total | 2.00 | 150 341.00 | 7.00 | 2.00 |
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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 | 159 887.00 | 159 887.00 | | 159 887.00 |
8D Social Security and Other Social Organizations | 36 152.00 | 36 152.00 | | 36 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 835.00 | 176 835.00 | | 176 835.00 |
UX Other trade receivables | 78 333.00 | | | 78 333.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 17 625.00 | | | 17 625.00 |
VB VAT | 1 396.00 | | | 1 396.00 |
VC Group and associates | 2 340.00 | | | 2 340.00 |
VI Group and Associates | 3 294 011.00 | 3 294 011.00 | | 3 294 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 774.00 | 99 774.00 | | 99 774.00 |
VW VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 908.00 | 3 679 908.00 | | 3 679 908.00 |
