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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 921 385.00 | | 921 385.00 | 921 385.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 924 540.00 | | 924 540.00 | 924 540.00 |
CO Grand total (0 to V) | 924 540.00 | | 924 540.00 | 924 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 371 853.00 | -181 852.00 | | 371 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 691.00 | 553 705.00 | | -4 691.00 |
DL TOTAL (I) | 367 362.00 | 372 053.00 | | 367 362.00 |
DP Provisions for Risks | 96 000.00 | 200 000.00 | | 96 000.00 |
DR TOTAL (IV) | 96 000.00 | 200 000.00 | | 96 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 627.00 | | | 8 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 701.00 | 379 243.00 | | 362 701.00 |
DX Trade payables and related accounts | 46 103.00 | 167 492.00 | | 46 103.00 |
DY Tax and social security liabilities | 43 246.00 | 489 158.00 | | 43 246.00 |
DZ Fixed asset liabilities and related accounts | | 1 240.00 | | |
EA Other liabilities | 500.00 | 57.00 | | 500.00 |
EC TOTAL (IV) | 461 178.00 | 1 037 190.00 | | 461 178.00 |
EE Grand total (I to V) | 924 540.00 | 1 609 243.00 | | 924 540.00 |
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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 | 169 276.00 | | 169 276.00 | 169 276.00 |
FJ Net sales | 169 276.00 | | 169 276.00 | 169 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 000.00 | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 275 596.00 | |
FU Purchases of raw materials and other supplies | | | 40 628.00 | |
FV Inventory change (raw materials and supplies) | | | 12 222.00 | |
FW Other purchases and external expenses | | | 67 481.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 133 221.00 | |
FZ Social Security Contributions | | | 35 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 733.00 | |
GF Total Operating Expenses (II) | | | 301 821.00 | |
GG - OPERATING RESULT (I - II) | | | -26 225.00 | |
GL Other interest and similar income | | | 12 878.00 | |
GP Total financial income (V) | | | 12 878.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 183.00 | | 73.00 |
HB Exceptional income from capital transactions | | 1 512 439.00 | | |
HC Reversals of provisions and transfers of expenses | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 18 973.00 | 1 512 621.00 | | 18 973.00 |
HE Exceptional expenses on management operations | 206.00 | 620.00 | | 206.00 |
HF Exceptional expenses on capital transactions | 17 452.00 | | | 17 452.00 |
HG Exceptional depreciation and provisions | | 18 900.00 | | |
HH Total exceptional expenses (VIII) | 17 658.00 | 19 520.00 | | 17 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | 1 493 101.00 | | 1 315.00 |
HJ Employee participation in company results | | 293 092.00 | | |
HK Income tax | -12 128.00 | 440 224.00 | | -12 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 446.00 | 2 667 422.00 | | 307 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 137.00 | 2 113 717.00 | | 312 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 691.00 | 553 705.00 | | -4 691.00 |
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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 | 336 531.00 | | | 336 531.00 |
I4 DECREASES Grand Total | | 336 531.00 | | |
IO DECREASES Total including other intangible assets | | 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 335 586.00 | | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 586.00 | | | 335 586.00 |
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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 | 317 631.00 | 1 447.00 | 319 079.00 | 317 631.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | 945.00 | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 687.00 | 1 447.00 | 318 134.00 | 316 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | 104 000.00 | 200 000.00 |
6E on fixed assets – tangible | 18 900.00 | | 18 900.00 | 18 900.00 |
7B Total provisions for depreciation | 18 900.00 | | 18 900.00 | 18 900.00 |
7C Grand total | 218 900.00 | | 122 900.00 | 218 900.00 |
UE of which provisions and reversals: - Operating | | | 104 000.00 | |
UJ - Exceptional | | | 18 900.00 | |
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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 | 362 701.00 | 362 701.00 | | 362 701.00 |
8B Suppliers and Related Accounts | 46 103.00 | 46 103.00 | | 46 103.00 |
8C Staff and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8D Social Security and Other Social Organizations | 25 007.00 | 25 007.00 | | 25 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VB VAT | 23 044.00 | | | 23 044.00 |
VC Group and associates | 897 900.00 | | | 897 900.00 |
VG Loans with a maturity of up to one year at origin | 8 627.00 | 8 627.00 | | 8 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 361.00 | 7 361.00 | | 7 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 385.00 | 921 385.00 | | 921 385.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 178.00 | 461 178.00 | | 461 178.00 |
