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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 | 2 688.00 | 1 841.00 | 847.00 | 2 688.00 |
BH Other financial assets | 4 812.00 | | 4 812.00 | 4 812.00 |
BJ TOTAL (I) | 7 500.00 | 1 841.00 | 5 659.00 | 7 500.00 |
BV Advances and down payments on orders | 1 074.00 | | 1 074.00 | 1 074.00 |
BZ Other receivables | 102 082.00 | | 102 082.00 | 102 082.00 |
CF Cash and cash equivalents | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 108 210.00 | | 108 210.00 | 108 210.00 |
CO Grand total (0 to V) | 115 710.00 | 1 841.00 | 113 869.00 | 115 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 937 713.00 | | | 937 713.00 |
DH Retained earnings | -1 163 282.00 | | | -1 163 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 126.00 | | | -73 126.00 |
DL TOTAL (I) | -256 772.00 | | | -256 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 763.00 | | | 358 763.00 |
DX Trade payables and related accounts | 9 360.00 | | | 9 360.00 |
DY Tax and social security liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 370 641.00 | | | 370 641.00 |
EE Grand total (I to V) | 113 869.00 | | | 113 869.00 |
EG Accrued income and payables due within one year | 370 641.00 | | | 370 641.00 |
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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 | 61 043.00 | | 61 043.00 | 61 043.00 |
FJ Net sales | 61 043.00 | | 61 043.00 | 61 043.00 |
FR Total operating income (I) | | | 61 043.00 | |
FW Other purchases and external expenses | | | 96 490.00 | |
FX Taxes, duties, and similar payments | | | -8 662.00 | |
FZ Social Security Contributions | | | -15 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 219.00 | |
GG - OPERATING RESULT (I - II) | | | -12 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -15 228.00 | | | -15 228.00 |
HA Exceptional income from management transactions | 9 366.00 | | | 9 366.00 |
HD Total exceptional income (VII) | 9 366.00 | | | 9 366.00 |
HE Exceptional expenses on management operations | 70 317.00 | | | 70 317.00 |
HH Total exceptional expenses (VIII) | 70 317.00 | | | 70 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 951.00 | | | -60 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 410.00 | | | 70 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 536.00 | | | 143 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 126.00 | | | -73 126.00 |
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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 | 2 688.00 | | 54 812.00 | 2 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 4 812.00 | 1.00 |
I4 DECREASES Grand Total | | 50 000.00 | 7 500.00 | |
IO DECREASES Total including other intangible assets | 1.00 | 50 000.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688.00 | | | 2 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 812.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 1 224.00 | 617.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 617.00 | | 1 224.00 |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
UT Other financial assets | 4 812.00 | | | 4 812.00 |
UZ Social Security, other social security organizations | 59 229.00 | | | 59 229.00 |
VB VAT | 20 864.00 | | | 20 864.00 |
VI Group and Associates | 358 763.00 | 358 763.00 | | 358 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 989.00 | | | 21 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 894.00 | 102 082.00 | 4 812.00 | 106 894.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 641.00 | 370 641.00 | | 370 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -9 104.00 | | | -9 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 626.00 | | | 10 626.00 |
ST Other accounts | 83 329.00 | | | 83 329.00 |
XQ Rental, rental and co-ownership charges | -2 021.00 | | | -2 021.00 |
YT Subcontracting | 4 557.00 | | | 4 557.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -8 662.00 | | | -8 662.00 |
YY Amount of VAT collected | 12 209.00 | | | 12 209.00 |
YZ Total deductible VAT on goods and services | 18 318.00 | | | 18 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 490.00 | | | 96 490.00 |
