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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 23 613.00 | 23 613.00 | | 23 613.00 |
BJ TOTAL (I) | 23 838.00 | 23 613.00 | 225.00 | 23 838.00 |
BX Customers and related accounts | 11 343.00 | | 11 343.00 | 11 343.00 |
CF Cash and cash equivalents | 88 202.00 | | 88 202.00 | 88 202.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 99 944.00 | | 99 944.00 | 99 944.00 |
CO Grand total (0 to V) | 123 783.00 | 23 613.00 | 100 169.00 | 123 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 738.00 | | | 50 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 228.00 | | | -33 228.00 |
DL TOTAL (I) | 23 009.00 | | | 23 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 760.00 | | | 57 760.00 |
DX Trade payables and related accounts | 14 670.00 | | | 14 670.00 |
DY Tax and social security liabilities | 4 453.00 | | | 4 453.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 77 160.00 | | | 77 160.00 |
EE Grand total (I to V) | 100 169.00 | | | 100 169.00 |
EG Accrued income and payables due within one year | 77 160.00 | | | 77 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 64 707.00 | | 64 707.00 | 64 707.00 |
FJ Net sales | 64 707.00 | | 64 707.00 | 64 707.00 |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 65 228.00 | |
FW Other purchases and external expenses | | | 54 246.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 25 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 86 601.00 | |
GG - OPERATING RESULT (I - II) | | | -21 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | -3 144.00 | | | -3 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 228.00 | | | 65 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 457.00 | | | 98 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 228.00 | | | -33 228.00 |
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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 | 38 838.00 | | | 38 838.00 |
I4 DECREASES Grand Total | | 15 000.00 | 23 838.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 225.00 | | | 15 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 613.00 | | | 23 613.00 |
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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 | 21 710.00 | 1 904.00 | | 21 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 710.00 | 1 904.00 | | 21 710.00 |
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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 | 14 671.00 | 14 671.00 | | 14 671.00 |
8D Social Security and Other Social Organizations | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VI Group and Associates | 57 761.00 | 57 761.00 | | 57 761.00 |
VM Income taxes | 6 164.00 | 6 164.00 | | 6 164.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 743.00 | 11 743.00 | | 11 743.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 160.00 | 77 160.00 | | 77 160.00 |
