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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 700.00 | 3 924.00 | 23 776.00 | 27 700.00 |
AT Other tangible assets | 42 654.00 | 9 180.00 | 33 474.00 | 42 654.00 |
BJ TOTAL (I) | 80 354.00 | 13 104.00 | 67 250.00 | 80 354.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BX Customers and related accounts | 14 484.00 | | 14 484.00 | 14 484.00 |
BZ Other receivables | 37 781.00 | | 37 781.00 | 37 781.00 |
CF Cash and cash equivalents | 14 321.00 | | 14 321.00 | 14 321.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 75 210.00 | | 75 210.00 | 75 210.00 |
CO Grand total (0 to V) | 155 564.00 | 13 104.00 | 142 460.00 | 155 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 870.00 | | | -1 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 974.00 | -1 870.00 | | -271 974.00 |
DL TOTAL (I) | -223 844.00 | 48 130.00 | | -223 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 3 120.00 | | 260 000.00 |
DX Trade payables and related accounts | 42 874.00 | 51 194.00 | | 42 874.00 |
DY Tax and social security liabilities | 62 545.00 | 45 354.00 | | 62 545.00 |
EA Other liabilities | 884.00 | 50 151.00 | | 884.00 |
EC TOTAL (IV) | 366 304.00 | 149 819.00 | | 366 304.00 |
EE Grand total (I to V) | 142 460.00 | 197 949.00 | | 142 460.00 |
EG Accrued income and payables due within one year | 366 304.00 | 149 819.00 | | 366 304.00 |
EI Including equity loans | 260 000.00 | | | 260 000.00 |
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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 | 150 068.00 | | 150 068.00 | 150 068.00 |
FJ Net sales | 150 068.00 | | 150 068.00 | 150 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 150 798.00 | |
FW Other purchases and external expenses | | | 250 331.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 126 090.00 | |
FZ Social Security Contributions | | | 32 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 420 510.00 | |
GG - OPERATING RESULT (I - II) | | | -269 712.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 665.00 | | |
HD Total exceptional income (VII) | | 94 665.00 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | 94 665.00 | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 798.00 | 180 851.00 | | 150 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 772.00 | 182 721.00 | | 422 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 974.00 | -1 870.00 | | -271 974.00 |
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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 | 82 854.00 | | | 82 854.00 |
I4 DECREASES Grand Total | | 2 500.00 | 80 354.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 70 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 854.00 | | | 72 854.00 |
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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 | 4 137.00 | 9 316.00 | 350.00 | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 137.00 | 9 316.00 | 350.00 | 4 137.00 |
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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 | 42 874.00 | 42 874.00 | | 42 874.00 |
8C Staff and Related Accounts | 24 632.00 | 24 632.00 | | 24 632.00 |
8D Social Security and Other Social Organizations | 34 958.00 | 34 958.00 | | 34 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 14 484.00 | 14 484.00 | | 14 484.00 |
UZ Social Security, other social security organizations | 14 002.00 | 14 002.00 | | 14 002.00 |
VB VAT | 21 868.00 | 21 868.00 | | 21 868.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VP Miscellaneous | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 765.00 | 58 765.00 | | 58 765.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 304.00 | 366 304.00 | | 366 304.00 |
