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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 799.00 | | 799.00 | 799.00 |
BV Advances and down payments on orders | 13 785.00 | | 13 785.00 | 13 785.00 |
BX Customers and related accounts | 11 693.00 | | 11 693.00 | 11 693.00 |
BZ Other receivables | 28 067.00 | | 28 067.00 | 28 067.00 |
CF Cash and cash equivalents | 389 790.00 | | 389 790.00 | 389 790.00 |
CH Prepaid expenses | 34 126.00 | | 34 126.00 | 34 126.00 |
CJ TOTAL (II) | 477 460.00 | | 477 460.00 | 477 460.00 |
CO Grand total (0 to V) | 478 259.00 | | 478 259.00 | 478 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DH Retained earnings | -544 507.00 | -273 076.00 | | -544 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 379.00 | -271 430.00 | | -396 379.00 |
DL TOTAL (I) | -339 886.00 | 56 493.00 | | -339 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 073.00 | 161 461.00 | | 176 073.00 |
DX Trade payables and related accounts | 30 034.00 | 159 272.00 | | 30 034.00 |
DY Tax and social security liabilities | 41 930.00 | 15 444.00 | | 41 930.00 |
EA Other liabilities | 570 108.00 | 187 452.00 | | 570 108.00 |
EC TOTAL (IV) | 818 145.00 | 523 629.00 | | 818 145.00 |
EE Grand total (I to V) | 478 259.00 | 580 122.00 | | 478 259.00 |
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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 | 365 042.00 | | 365 042.00 | 365 042.00 |
FJ Net sales | 365 042.00 | | 365 042.00 | 365 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 365 983.00 | |
FW Other purchases and external expenses | | | 634 298.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FY Salaries and Wages | | | 84 239.00 | |
FZ Social Security Contributions | | | 40 265.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 772 473.00 | |
GG - OPERATING RESULT (I - II) | | | -406 490.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 983.00 | 164 122.00 | | 365 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 362.00 | 435 552.00 | | 762 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 379.00 | -271 430.00 | | -396 379.00 |
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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 | 803.00 | | | 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 799.00 | |
I4 DECREASES Grand Total | | 4.00 | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803.00 | | | 803.00 |
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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 | 176 073.00 | 176 073.00 | | 176 073.00 |
8B Suppliers and Related Accounts | 30 034.00 | 30 034.00 | | 30 034.00 |
8C Staff and Related Accounts | 23 198.00 | 23 198.00 | | 23 198.00 |
8D Social Security and Other Social Organizations | 15 475.00 | 15 475.00 | | 15 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 028.00 | 272 028.00 | | 272 028.00 |
UT Other financial assets | 799.00 | | 799.00 | 799.00 |
UX Other trade receivables | 11 693.00 | 11 693.00 | | 11 693.00 |
UY Staff and related accounts | 813.00 | 813.00 | | 813.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 298 080.00 | 298 080.00 | | 298 080.00 |
VM Income taxes | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 34 126.00 | 34 126.00 | | 34 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 685.00 | 73 886.00 | 799.00 | 74 685.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 145.00 | 818 145.00 | | 818 145.00 |
