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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 291.00 | | 5 291.00 | 5 291.00 |
BJ TOTAL (I) | 5 596.00 | | 5 596.00 | 5 596.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 027.00 | | 49 027.00 | 49 027.00 |
CF Cash and cash equivalents | 47 297.00 | | 47 297.00 | 47 297.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 96 749.00 | | 96 749.00 | 96 749.00 |
CO Grand total (0 to V) | 102 346.00 | | 102 346.00 | 102 346.00 |
CP Shares due in less than one year | 5 291.00 | | | 5 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -993 458.00 | -805 807.00 | | -993 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 933.00 | -187 651.00 | | -276 933.00 |
DL TOTAL (I) | -1 226 391.00 | -949 458.00 | | -1 226 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 429.00 | 113 069.00 | | 140 429.00 |
DX Trade payables and related accounts | 1 184 759.00 | 1 360 001.00 | | 1 184 759.00 |
DY Tax and social security liabilities | 2 558.00 | 28 969.00 | | 2 558.00 |
DZ Fixed asset liabilities and related accounts | 991.00 | 991.00 | | 991.00 |
EA Other liabilities | | 558.00 | | |
EC TOTAL (IV) | 1 328 736.00 | 1 517 652.00 | | 1 328 736.00 |
EE Grand total (I to V) | 102 346.00 | 568 194.00 | | 102 346.00 |
EG Accrued income and payables due within one year | 1 328 736.00 | 1 517 652.00 | | 1 328 736.00 |
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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 | 236 085.00 | | 236 085.00 | 236 085.00 |
FG Production sold - services | 3 839.00 | | 3 839.00 | 3 839.00 |
FJ Net sales | 239 924.00 | | 239 924.00 | 239 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 240 393.00 | |
FS Purchases of goods (including customs duties) | | | -5 121.00 | |
FT Inventory change (goods) | | | 318 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 615.00 | |
FW Other purchases and external expenses | | | 105 597.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 81 207.00 | |
FZ Social Security Contributions | | | 17 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 984.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 537 312.00 | |
GG - OPERATING RESULT (I - II) | | | -296 919.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 34 517.00 | |
GU Total financial expenses (VI) | | | 34 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 173 642.00 | 2 869.00 | | 173 642.00 |
HB Exceptional income from capital transactions | 12 430.00 | | | 12 430.00 |
HD Total exceptional income (VII) | 186 072.00 | 2 869.00 | | 186 072.00 |
HE Exceptional expenses on management operations | 322.00 | 138.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 131 246.00 | | | 131 246.00 |
HH Total exceptional expenses (VIII) | 131 569.00 | 138.00 | | 131 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 503.00 | 2 731.00 | | 54 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 466.00 | 771 880.00 | | 426 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 399.00 | 959 531.00 | | 703 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 933.00 | -187 651.00 | | -276 933.00 |
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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 | 362 693.00 | | | 362 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 5 596.00 | |
I4 DECREASES Grand Total | | 357 097.00 | 5 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 035.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 035.00 | | | 357 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659.00 | | | 5 659.00 |
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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 | 209 804.00 | 15 984.00 | 225 788.00 | 209 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 804.00 | 15 984.00 | 225 788.00 | 209 804.00 |
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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 | 1 184 759.00 | 1 184 759.00 | | 1 184 759.00 |
8C Staff and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 991.00 | 991.00 | | 991.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 5 291.00 | 5 291.00 | | 5 291.00 |
UZ Social Security, other social security organizations | 1 710.00 | | | 1 710.00 |
VB VAT | 4 649.00 | | | 4 649.00 |
VC Group and associates | 3 270.00 | | | 3 270.00 |
VI Group and Associates | 140 429.00 | 140 429.00 | | 140 429.00 |
VK Loans repaid during the year | 14 018.00 | | | 14 018.00 |
VM Income taxes | 24 503.00 | | | 24 503.00 |
VP Miscellaneous | 8 328.00 | | | 8 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 568.00 | | | 6 568.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 049.00 | 54 744.00 | 305.00 | 55 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 736.00 | 1 328 736.00 | | 1 328 736.00 |
