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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 1 398.00 | | 1 398.00 | 1 398.00 |
BV Advances and down payments on orders | 154 953.00 | | 154 953.00 | 154 953.00 |
BX Customers and related accounts | 81 995.00 | | 81 995.00 | 81 995.00 |
BZ Other receivables | 25 872.00 | | 25 872.00 | 25 872.00 |
CF Cash and cash equivalents | 242 484.00 | | 242 484.00 | 242 484.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 507 224.00 | | 507 224.00 | 507 224.00 |
CN Currency translation adjustments (V) | 74 182.00 | | 74 182.00 | 74 182.00 |
CO Grand total (0 to V) | 582 804.00 | | 582 804.00 | 582 804.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 104 251.00 | 123 227.00 | | 104 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 285.00 | -18 976.00 | | -31 285.00 |
DL TOTAL (I) | 81 965.00 | 113 251.00 | | 81 965.00 |
DP Provisions for Risks | 74 182.00 | 42 039.00 | | 74 182.00 |
DR TOTAL (IV) | 74 182.00 | 42 039.00 | | 74 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 710.00 | 27 456.00 | | 26 710.00 |
DX Trade payables and related accounts | 1 164.00 | 1 960.00 | | 1 164.00 |
DY Tax and social security liabilities | 14 980.00 | 15 981.00 | | 14 980.00 |
EA Other liabilities | 335 843.00 | 164 854.00 | | 335 843.00 |
EC TOTAL (IV) | 378 698.00 | 210 343.00 | | 378 698.00 |
ED (V) | 47 959.00 | 48 350.00 | | 47 959.00 |
EE Grand total (I to V) | 582 804.00 | 413 982.00 | | 582 804.00 |
EG Accrued income and payables due within one year | 378 698.00 | 210 343.00 | | 378 698.00 |
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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 | | 445 230.00 | 445 230.00 | |
FG Production sold - services | | 90 732.00 | 90 732.00 | |
FJ Net sales | | 535 962.00 | 535 962.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 535 962.00 | |
FS Purchases of goods (including customs duties) | | | 450 906.00 | |
FW Other purchases and external expenses | | | 21 164.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 45 228.00 | |
FZ Social Security Contributions | | | 16 489.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 535 619.00 | |
GG - OPERATING RESULT (I - II) | | | 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 039.00 | |
GN Positive exchange differences | | | 3 945.00 | |
GP Total financial income (V) | | | 45 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 182.00 | |
GS Negative differences of foreign exchange | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 77 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 217.00 | 8 046.00 | | 8 217.00 |
HK Income tax | | 1 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 946.00 | 592 771.00 | | 581 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 231.00 | 611 747.00 | | 613 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 285.00 | -18 976.00 | | -31 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 039.00 | 74 182.00 | 42 039.00 | 42 039.00 |
7C Grand total | 42 039.00 | 74 182.00 | 42 039.00 | 42 039.00 |
UG - Financial | | 74 182.00 | 42 039.00 | |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8C Staff and Related Accounts | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 13 327.00 | 13 327.00 | | 13 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 843.00 | 335 843.00 | | 335 843.00 |
UT Other financial assets | 1 398.00 | | | 1 398.00 |
UX Other trade receivables | 81 995.00 | | | 81 995.00 |
UZ Social Security, other social security organizations | 8 858.00 | | | 8 858.00 |
VB VAT | 7 359.00 | | | 7 359.00 |
VI Group and Associates | 26 710.00 | 26 710.00 | | 26 710.00 |
VM Income taxes | 8 936.00 | | | 8 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 185.00 | 109 787.00 | 1 398.00 | 111 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 698.00 | 378 698.00 | | 378 698.00 |
