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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 | 6 837.00 | 932.00 | 5 905.00 | 6 837.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 9 937.00 | 932.00 | 9 005.00 | 9 937.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BZ Other receivables | 8 638.00 | | 8 638.00 | 8 638.00 |
CF Cash and cash equivalents | 19 714.00 | | 19 714.00 | 19 714.00 |
CJ TOTAL (II) | 28 988.00 | | 28 988.00 | 28 988.00 |
CO Grand total (0 to V) | 38 924.00 | 932.00 | 37 992.00 | 38 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 674.00 | | | -715 674.00 |
DL TOTAL (I) | -705 674.00 | | | -705 674.00 |
DP Provisions for Risks | 172 000.00 | | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | | | 172 000.00 |
DX Trade payables and related accounts | 88 245.00 | | | 88 245.00 |
DY Tax and social security liabilities | 180 779.00 | | | 180 779.00 |
EA Other liabilities | 302 642.00 | | | 302 642.00 |
EC TOTAL (IV) | 571 666.00 | | | 571 666.00 |
EE Grand total (I to V) | 37 992.00 | | | 37 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 155 582.00 | |
FX Taxes, duties, and similar payments | | | 65 124.00 | |
FY Salaries and Wages | | | 305 719.00 | |
FZ Social Security Contributions | | | 157 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GF Total Operating Expenses (II) | | | 684 658.00 | |
GG - OPERATING RESULT (I - II) | | | -684 654.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 378.00 | | | 28 378.00 |
HH Total exceptional expenses (VIII) | 28 378.00 | | | 28 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 378.00 | | | -28 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 678.00 | | | 715 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 674.00 | | | -715 674.00 |
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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 | | | 9 937.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 9 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 100.00 | |
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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 | | 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 932.00 | | |
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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 | | 172 000.00 | | |
7C Grand total | | 172 000.00 | | |
UE of which provisions and reversals: - Operating | | 172 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 245.00 | 88 245.00 | | 88 245.00 |
8C Staff and Related Accounts | 85 524.00 | 85 524.00 | | 85 524.00 |
8D Social Security and Other Social Organizations | 91 680.00 | 91 680.00 | | 91 680.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 610.00 | | | 610.00 |
VB VAT | 8 028.00 | | | 8 028.00 |
VI Group and Associates | 302 642.00 | 2 642.00 | 300 000.00 | 302 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 738.00 | 8 638.00 | 3 100.00 | 11 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 666.00 | 271 666.00 | 300 000.00 | 571 666.00 |
