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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 509.00 | 17 792.00 | 2 717.00 | 20 509.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 193 899.00 | 179 889.00 | 1 014 010.00 | 1 193 899.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 548.00 | | 28 548.00 | 28 548.00 |
CF Cash and cash equivalents | 155 138.00 | | 155 138.00 | 155 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 686.00 | | 183 686.00 | 183 686.00 |
CO Grand total (0 to V) | 1 377 585.00 | 179 889.00 | 1 197 696.00 | 1 377 585.00 |
CU Other investments | 1 007 293.00 | | 1 007 293.00 | 1 007 293.00 |
CX Development or Research and Development Expenses | 162 097.00 | 162 097.00 | | 162 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 644.00 | 369 644.00 | | 369 644.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -252 561.00 | -219 392.00 | | -252 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 768.00 | -33 169.00 | | -27 768.00 |
DL TOTAL (I) | 139 315.00 | 167 083.00 | | 139 315.00 |
DT Other Bond Issues | 373 266.00 | 370 816.00 | | 373 266.00 |
DU Loans and Debts from Credit Institutions (3) | 63 750.00 | 64 130.00 | | 63 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 823.00 | 268 063.00 | | 460 823.00 |
DX Trade payables and related accounts | 25 164.00 | 30 429.00 | | 25 164.00 |
DY Tax and social security liabilities | 135 378.00 | 150 929.00 | | 135 378.00 |
EC TOTAL (IV) | 1 058 381.00 | 884 367.00 | | 1 058 381.00 |
EE Grand total (I to V) | 1 197 696.00 | 1 051 450.00 | | 1 197 696.00 |
EG Accrued income and payables due within one year | 621 365.00 | 464 929.00 | | 621 365.00 |
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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 | 388 644.00 | | 388 644.00 | 388 644.00 |
FJ Net sales | 388 644.00 | | 388 644.00 | 388 644.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 388 647.00 | |
FW Other purchases and external expenses | | | 123 870.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 211 133.00 | |
FZ Social Security Contributions | | | 97 193.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 436 577.00 | |
GG - OPERATING RESULT (I - II) | | | -47 930.00 | |
GR Interest and similar expenses | | | 25 270.00 | |
GU Total financial expenses (VI) | | | 25 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 169.00 | | |
HD Total exceptional income (VII) | | 15 169.00 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 794.00 | | |
HK Income tax | -45 432.00 | -5 625.00 | | -45 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 647.00 | 362 320.00 | | 388 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 415.00 | 395 489.00 | | 416 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 768.00 | -33 169.00 | | -27 768.00 |
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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 | 1 189 899.00 | | 4 000.00 | 1 189 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 097.00 | | | 162 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 293.00 | |
I4 DECREASES Grand Total | | | 1 193 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162 097.00 | |
IO DECREASES Total including other intangible assets | | | 20 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 509.00 | | | 20 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 293.00 | | | 1 007 293.00 |
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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 | 166 889.00 | | | 166 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 097.00 | | | 162 097.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | | | 4 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 373 266.00 | | 373 266.00 | 373 266.00 |
8B Suppliers and Related Accounts | 25 164.00 | 25 164.00 | | 25 164.00 |
8C Staff and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8D Social Security and Other Social Organizations | 82 157.00 | 82 157.00 | | 82 157.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 12 287.00 | 12 287.00 | | 12 287.00 |
VB VAT | 10 261.00 | 10 261.00 | | 10 261.00 |
VG Loans with a maturity of up to one year at origin | 63 750.00 | | 63 750.00 | 63 750.00 |
VI Group and Associates | 460 823.00 | 460 823.00 | | 460 823.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 318.00 | 16 318.00 | | 16 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 548.00 | 28 548.00 | | 28 548.00 |
VW VAT | 28 420.00 | 28 420.00 | | 28 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 381.00 | 621 365.00 | 437 016.00 | 1 058 381.00 |
