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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 078.00 | 87.00 | 1 991.00 | 2 078.00 |
BJ TOTAL (I) | 2 078.00 | 87.00 | 1 991.00 | 2 078.00 |
BX Customers and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
BZ Other receivables | 77 364.00 | | 77 364.00 | 77 364.00 |
CF Cash and cash equivalents | 26 225.00 | | 26 225.00 | 26 225.00 |
CJ TOTAL (II) | 131 309.00 | | 131 309.00 | 131 309.00 |
CO Grand total (0 to V) | 133 387.00 | 87.00 | 133 299.00 | 133 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 26 044.00 | 26 044.00 | | 26 044.00 |
DG Other reserves | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | 13 142.00 | 165.00 | | 13 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 177.00 | 12 977.00 | | -560 177.00 |
DL TOTAL (I) | -478 784.00 | 81 394.00 | | -478 784.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205 388.00 | | |
DW Advances and down payments received on current orders | 110 995.00 | | | 110 995.00 |
DX Trade payables and related accounts | 458 076.00 | 1 417.00 | | 458 076.00 |
DY Tax and social security liabilities | 40 512.00 | 6 870.00 | | 40 512.00 |
EA Other liabilities | 2 500.00 | 4 800.00 | | 2 500.00 |
EC TOTAL (IV) | 612 083.00 | 218 476.00 | | 612 083.00 |
EE Grand total (I to V) | 133 299.00 | 299 869.00 | | 133 299.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 1 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 238.00 | |
FW Other purchases and external expenses | | | 491 116.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 47 672.00 | |
FZ Social Security Contributions | | | 20 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 561 871.00 | |
GG - OPERATING RESULT (I - II) | | | -560 177.00 | |
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) | | | -560 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 694.00 | 39 195.00 | | 1 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 871.00 | 26 218.00 | | 561 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 177.00 | 12 977.00 | | -560 177.00 |
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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 | | | 2 078.00 | |
I4 DECREASES Grand Total | | | 2 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 078.00 | |
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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 | | 193.00 | 106.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | 106.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 793.00 | | 3 793.00 | 3 793.00 |
7B Total provisions for depreciation | 3 793.00 | | 3 793.00 | 3 793.00 |
7C Grand total | 3 793.00 | | 3 793.00 | 3 793.00 |
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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 | 458 076.00 | 458 076.00 | | 458 076.00 |
8C Staff and Related Accounts | 19 293.00 | 19 293.00 | | 19 293.00 |
8D Social Security and Other Social Organizations | 14 226.00 | 14 226.00 | | 14 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 27 720.00 | 27 720.00 | | 27 720.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 134.00 | 77 134.00 | | 77 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 084.00 | 105 084.00 | | 105 084.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 493.00 | 501 493.00 | | 501 493.00 |
