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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 850.00 | | 34 850.00 | 34 850.00 |
AT Other tangible assets | 5 121.00 | 2 469.00 | 2 652.00 | 5 121.00 |
BJ TOTAL (I) | 49 451.00 | 2 469.00 | 46 982.00 | 49 451.00 |
BX Customers and related accounts | 5 145.00 | | 5 145.00 | 5 145.00 |
BZ Other receivables | 72 068.00 | | 72 068.00 | 72 068.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 77 961.00 | | 77 961.00 | 77 961.00 |
CO Grand total (0 to V) | 127 412.00 | 2 469.00 | 124 943.00 | 127 412.00 |
CU Other investments | 9 480.00 | | 9 480.00 | 9 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -150 728.00 | -49 417.00 | | -150 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 760.00 | -101 311.00 | | -104 760.00 |
DL TOTAL (I) | -253 988.00 | -149 228.00 | | -253 988.00 |
DU Loans and Debts from Credit Institutions (3) | 19 947.00 | 25 393.00 | | 19 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 289.00 | 154 021.00 | | 316 289.00 |
DX Trade payables and related accounts | 1 849.00 | 7 729.00 | | 1 849.00 |
DY Tax and social security liabilities | 40 534.00 | 57 974.00 | | 40 534.00 |
EA Other liabilities | 311.00 | 830.00 | | 311.00 |
EC TOTAL (IV) | 378 931.00 | 245 948.00 | | 378 931.00 |
EE Grand total (I to V) | 124 943.00 | 96 720.00 | | 124 943.00 |
EG Accrued income and payables due within one year | 364 383.00 | 227 110.00 | | 364 383.00 |
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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 | 40 275.00 | | 40 275.00 | 40 275.00 |
FJ Net sales | 40 275.00 | | 40 275.00 | 40 275.00 |
FO Operating subsidies | | | 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FR Total operating income (I) | | | 42 253.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 47 777.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 66 246.00 | |
FZ Social Security Contributions | | | 16 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 356.00 | |
GG - OPERATING RESULT (I - II) | | | -97 103.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 165.00 | 810.00 | | 2 165.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 2 165.00 | 2 810.00 | | 2 165.00 |
HE Exceptional expenses on management operations | 10 051.00 | 6 948.00 | | 10 051.00 |
HF Exceptional expenses on capital transactions | | 1 643.00 | | |
HH Total exceptional expenses (VIII) | 10 051.00 | 8 591.00 | | 10 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 885.00 | -5 781.00 | | -7 885.00 |
HK Income tax | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 419.00 | 32 757.00 | | 44 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 179.00 | 134 068.00 | | 149 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 760.00 | -101 311.00 | | -104 760.00 |
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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 | 47 950.00 | | 1 500.00 | 47 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 480.00 | |
I4 DECREASES Grand Total | | | 49 450.00 | |
IO DECREASES Total including other intangible assets | | | 34 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 850.00 | | | 34 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 120.00 | | | 5 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980.00 | | 1 500.00 | 7 980.00 |
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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 | 1 125.00 | 1 344.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 1 344.00 | | 1 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
8C Staff and Related Accounts | 4 664.00 | 4 664.00 | | 4 664.00 |
8D Social Security and Other Social Organizations | 26 915.00 | 26 915.00 | | 26 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 5 145.00 | 5 145.00 | | 5 145.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VC Group and associates | 69 970.00 | 69 970.00 | | 69 970.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 18 837.00 | 4 289.00 | 14 548.00 | 18 837.00 |
VI Group and Associates | 316 179.00 | 316 179.00 | | 316 179.00 |
VK Loans repaid during the year | 4 255.00 | | | 4 255.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 961.00 | 77 961.00 | | 77 961.00 |
VW VAT | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 041.00 | 364 493.00 | 14 548.00 | 379 041.00 |
