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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 | 421 993.00 | 14 195.00 | 407 798.00 | 421 993.00 |
BH Other financial assets | 52 570.00 | | 52 570.00 | 52 570.00 |
BJ TOTAL (I) | 474 563.00 | 14 195.00 | 460 368.00 | 474 563.00 |
BX Customers and related accounts | 394 217.00 | 4 763.00 | 389 454.00 | 394 217.00 |
BZ Other receivables | 45 103.00 | | 45 103.00 | 45 103.00 |
CF Cash and cash equivalents | 300 913.00 | | 300 913.00 | 300 913.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 740 594.00 | 4 763.00 | 735 831.00 | 740 594.00 |
CO Grand total (0 to V) | 1 215 157.00 | 18 958.00 | 1 196 199.00 | 1 215 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962 393.00 | | | -962 393.00 |
DL TOTAL (I) | -712 393.00 | | | -712 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 761.00 | | | 1 252 761.00 |
DW Advances and down payments received on current orders | 8 180.00 | | | 8 180.00 |
DX Trade payables and related accounts | 438 411.00 | | | 438 411.00 |
DY Tax and social security liabilities | 209 240.00 | | | 209 240.00 |
EC TOTAL (IV) | 1 908 593.00 | | | 1 908 593.00 |
EE Grand total (I to V) | 1 196 199.00 | | | 1 196 199.00 |
EG Accrued income and payables due within one year | 1 900 413.00 | | | 1 900 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455 422.00 | | 455 422.00 | 455 422.00 |
FG Production sold - services | | 57 997.00 | 57 997.00 | |
FJ Net sales | 455 422.00 | 57 997.00 | 513 419.00 | 455 422.00 |
FR Total operating income (I) | | | 513 419.00 | |
FS Purchases of goods (including customs duties) | | | 274 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FW Other purchases and external expenses | | | 464 729.00 | |
FX Taxes, duties, and similar payments | | | 5 324.00 | |
FY Salaries and Wages | | | 495 944.00 | |
FZ Social Security Contributions | | | 210 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 763.00 | |
GF Total Operating Expenses (II) | | | 1 471 091.00 | |
GG - OPERATING RESULT (I - II) | | | -957 672.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 419.00 | | | 513 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 812.00 | | | 1 475 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962 393.00 | | | -962 393.00 |
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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 | | | 474 564.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 571.00 | |
I4 DECREASES Grand Total | | | 474 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 421 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 571.00 | |
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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 | | 14 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 195.00 | | |
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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 | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
8B Suppliers and Related Accounts | 438 411.00 | 438 411.00 | | 438 411.00 |
8C Staff and Related Accounts | 87 216.00 | 87 216.00 | | 87 216.00 |
8D Social Security and Other Social Organizations | 33 782.00 | 33 782.00 | | 33 782.00 |
UT Other financial assets | 52 571.00 | | 52 571.00 | 52 571.00 |
UX Other trade receivables | 394 217.00 | 394 217.00 | | 394 217.00 |
UZ Social Security, other social security organizations | 2 005.00 | 2 005.00 | | 2 005.00 |
VB VAT | 43 099.00 | 43 099.00 | | 43 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414.00 | 6 414.00 | | 6 414.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 251.00 | 439 681.00 | 52 571.00 | 492 251.00 |
VW VAT | 84 590.00 | 84 590.00 | | 84 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 413.00 | 650 413.00 | 1 250 000.00 | 1 900 413.00 |
