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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 708 706.00 | 1 708 706.00 | | 1 708 706.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 1 709 183.00 | 1 708 706.00 | 477.00 | 1 709 183.00 |
BX Customers and related accounts | 596 267.00 | | 596 267.00 | 596 267.00 |
BZ Other receivables | 194 504.00 | | 194 504.00 | 194 504.00 |
CF Cash and cash equivalents | 2 582.00 | | 2 582.00 | 2 582.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 796 578.00 | | 796 578.00 | 796 578.00 |
CO Grand total (0 to V) | 2 505 761.00 | 1 708 706.00 | 797 055.00 | 2 505 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 178 506.00 | | | -10 178 506.00 |
DL TOTAL (I) | -9 928 506.00 | 250 000.00 | | -9 928 506.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 549 786.00 | | | 549 786.00 |
DY Tax and social security liabilities | 4 291 367.00 | | | 4 291 367.00 |
EA Other liabilities | 5 794 409.00 | | | 5 794 409.00 |
EC TOTAL (IV) | 10 635 562.00 | | | 10 635 562.00 |
EE Grand total (I to V) | 797 055.00 | 250 000.00 | | 797 055.00 |
EG Accrued income and payables due within one year | 10 635 562.00 | | | 10 635 562.00 |
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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 | 518 703.00 | 4 968 659.00 | 5 487 362.00 | 518 703.00 |
FJ Net sales | 518 703.00 | 4 968 659.00 | 5 487 362.00 | 518 703.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 487 366.00 | |
FW Other purchases and external expenses | | | 2 544 838.00 | |
FX Taxes, duties, and similar payments | | | 365 182.00 | |
FY Salaries and Wages | | | 6 333 265.00 | |
FZ Social Security Contributions | | | 4 399 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 732 676.00 | |
GG - OPERATING RESULT (I - II) | | | -8 245 310.00 | |
GS Negative differences of foreign exchange | | | 24 776.00 | |
GU Total financial expenses (VI) | | | 24 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 270 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 708 706.00 | | | 1 708 706.00 |
HH Total exceptional expenses (VIII) | 1 708 706.00 | | | 1 708 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708 706.00 | | | -1 708 706.00 |
HJ Employee participation in company results | 179 680.00 | | | 179 680.00 |
HK Income tax | 20 035.00 | | | 20 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 487 366.00 | | | 5 487 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 665 872.00 | | | 15 665 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 178 506.00 | | | -10 178 506.00 |
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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 | 549 786.00 | 549 786.00 | | 549 786.00 |
8C Staff and Related Accounts | 3 127 601.00 | 3 127 601.00 | | 3 127 601.00 |
8D Social Security and Other Social Organizations | 1 021 530.00 | 1 021 530.00 | | 1 021 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
UT Other financial assets | 477.00 | | | 477.00 |
UZ Social Security, other social security organizations | 3 620.00 | | | 3 620.00 |
VB VAT | 126 497.00 | | | 126 497.00 |
VI Group and Associates | 5 788 445.00 | 5 788 445.00 | | 5 788 445.00 |
VM Income taxes | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 176.00 | 74 176.00 | | 74 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 721.00 | | | 61 721.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 474.00 | 793 997.00 | 477.00 | 794 474.00 |
VW VAT | 68 060.00 | 68 060.00 | | 68 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 635 561.00 | 10 635 561.00 | | 10 635 561.00 |
