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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 | | | | |
BD Other fixed assets | 50 550.00 | | 50 550.00 | 50 550.00 |
BJ TOTAL (I) | 50 550.00 | | 50 550.00 | 50 550.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 332.00 | 4 509.00 | 22 822.00 | 27 332.00 |
BZ Other receivables | 486 748.00 | | 486 748.00 | 486 748.00 |
CF Cash and cash equivalents | 242 264.00 | | 242 264.00 | 242 264.00 |
CH Prepaid expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
CJ TOTAL (II) | 798 344.00 | 4 509.00 | 793 835.00 | 798 344.00 |
CO Grand total (0 to V) | 848 894.00 | 4 509.00 | 844 385.00 | 848 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | -1 655 583.00 | -1 279 298.00 | | -1 655 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 528.00 | -376 284.00 | | -70 528.00 |
DL TOTAL (I) | -1 551 110.00 | -1 480 583.00 | | -1 551 110.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | | 13 140.00 | | |
DR TOTAL (IV) | 8 000.00 | 21 140.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 492.00 | 1 203 198.00 | | 1 005 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 888.00 | 420 119.00 | | 19 888.00 |
DW Advances and down payments received on current orders | | 8 386.00 | | |
DX Trade payables and related accounts | 1 192 473.00 | 999 967.00 | | 1 192 473.00 |
DY Tax and social security liabilities | 161 323.00 | 141 254.00 | | 161 323.00 |
EA Other liabilities | 8 320.00 | 788.00 | | 8 320.00 |
EC TOTAL (IV) | 2 387 495.00 | 2 773 712.00 | | 2 387 495.00 |
EE Grand total (I to V) | 844 385.00 | 1 314 270.00 | | 844 385.00 |
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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 | 2 656 688.00 | | 2 656 688.00 | 2 656 688.00 |
FG Production sold - services | 9 563.00 | | 9 563.00 | 9 563.00 |
FJ Net sales | 2 666 251.00 | | 2 666 251.00 | 2 666 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 498.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 2 714 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 148 165.00 | |
FT Inventory change (goods) | | | 654 667.00 | |
FU Purchases of raw materials and other supplies | | | 2 211.00 | |
FW Other purchases and external expenses | | | 780 352.00 | |
FX Taxes, duties, and similar payments | | | 35 179.00 | |
FY Salaries and Wages | | | 330 282.00 | |
FZ Social Security Contributions | | | 60 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 918.00 | |
GF Total Operating Expenses (II) | | | 3 113 248.00 | |
GG - OPERATING RESULT (I - II) | | | -398 605.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 276.00 | 648.00 | | 2 276.00 |
HB Exceptional income from capital transactions | 547 479.00 | 60.00 | | 547 479.00 |
HD Total exceptional income (VII) | 549 755.00 | 708.00 | | 549 755.00 |
HE Exceptional expenses on management operations | 18 499.00 | | | 18 499.00 |
HF Exceptional expenses on capital transactions | 203 540.00 | 15 115.00 | | 203 540.00 |
HH Total exceptional expenses (VIII) | 222 040.00 | 15 115.00 | | 222 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 715.00 | -14 407.00 | | 327 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 774.00 | 2 577 622.00 | | 3 264 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 302.00 | 2 953 906.00 | | 3 335 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 528.00 | -376 284.00 | | -70 528.00 |
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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 | 1 186 024.00 | | 1 589.00 | 1 186 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 550.00 | |
I4 DECREASES Grand Total | | 1 137 063.00 | 50 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 137 063.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 474.00 | | 1 589.00 | 1 135 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 550.00 | | | 50 550.00 |
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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 | 21 140.00 | | 13 140.00 | 21 140.00 |
6N Inventories and work in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
6T Receivables | 34 515.00 | | 30 006.00 | 34 515.00 |
7B Total provisions for depreciation | 36 045.00 | | 31 536.00 | 36 045.00 |
7C Grand total | 57 185.00 | | 44 676.00 | 57 185.00 |
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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 | 1 192 473.00 | 1 192 473.00 | | 1 192 473.00 |
8C Staff and Related Accounts | 24 101.00 | 24 101.00 | | 24 101.00 |
8D Social Security and Other Social Organizations | 34 299.00 | 34 299.00 | | 34 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
UX Other trade receivables | 19 549.00 | | | 19 549.00 |
UZ Social Security, other social security organizations | 785.00 | | | 785.00 |
VA Doubtful or disputed receivables | 7 783.00 | | | 7 783.00 |
VB VAT | 22 622.00 | | | 22 622.00 |
VH Loans with a maturity of more than one year at origin | 1 005 492.00 | 1 005 492.00 | | 1 005 492.00 |
VI Group and Associates | 19 888.00 | 19 888.00 | | 19 888.00 |
VM Income taxes | 19 966.00 | | | 19 966.00 |
VN Other taxes, similar payments | 3 906.00 | | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 187.00 | 33 187.00 | | 33 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 469.00 | | | 439 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 080.00 | 514 080.00 | | 514 080.00 |
VW VAT | 69 736.00 | 69 736.00 | | 69 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 495.00 | 2 387 495.00 | | 2 387 495.00 |
