| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 202.00 | 600.00 | 602.00 | 1 202.00 |
BL Raw materials, supplies | 134 570.00 | | 134 570.00 | 134 570.00 |
BN Goods in progress | 17 504.00 | | 17 504.00 | 17 504.00 |
BV Advances and down payments on orders | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 54 019.00 | 1 321.00 | 52 698.00 | 54 019.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 230 947.00 | 1 321.00 | 229 626.00 | 230 947.00 |
CO Grand total (0 to V) | 232 149.00 | 1 921.00 | 230 228.00 | 232 149.00 |
CU Other investments | 1 202.00 | 600.00 | 602.00 | 1 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 860.00 | 73 860.00 | | 73 860.00 |
DD Legal reserve (1) | 57 615.00 | 57 615.00 | | 57 615.00 |
DH Retained earnings | -123 673.00 | -78 213.00 | | -123 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 050.00 | -45 459.00 | | -171 050.00 |
DL TOTAL (I) | -163 247.00 | 7 803.00 | | -163 247.00 |
DP Provisions for Risks | 217 083.00 | 194 248.00 | | 217 083.00 |
DR TOTAL (IV) | 217 083.00 | 194 248.00 | | 217 083.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 35.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 826.00 | | | 123 826.00 |
DX Trade payables and related accounts | 36 312.00 | 40 692.00 | | 36 312.00 |
DY Tax and social security liabilities | 16 073.00 | | | 16 073.00 |
DZ Fixed asset liabilities and related accounts | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 176 392.00 | 40 867.00 | | 176 392.00 |
EE Grand total (I to V) | 230 228.00 | 242 918.00 | | 230 228.00 |
EI Including equity loans | 123 826.00 | | | 123 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 2 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 10 689.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FW Other purchases and external expenses | | | 54 675.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 64 002.00 | |
FZ Social Security Contributions | | | 28 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 612.00 | |
GG - OPERATING RESULT (I - II) | | | -169 924.00 | |
GH Attributed profit or transferred loss (III) | | | 7 500.00 | |
GI Supported loss or transferred profit (IV) | | | 8 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 450.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 450.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | 450.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 450.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 489.00 | 43 129.00 | | 18 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 539.00 | 88 589.00 | | 189 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 050.00 | -45 459.00 | | -171 050.00 |
| |
| 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 | 1 342.00 | | 20.00 | 1 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 202.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342.00 | | 20.00 | 1 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 500.00 | | 1 500.00 | 7 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 248.00 | 28 695.00 | 5 860.00 | 194 248.00 |
6X Other provisions for depreciation | 1 295.00 | 25.00 | | 1 295.00 |
7B Total provisions for depreciation | 2 045.00 | 25.00 | 150.00 | 2 045.00 |
7C Grand total | 196 294.00 | 28 721.00 | 6 010.00 | 196 294.00 |
| |
| 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 | 36 312.00 | 36 312.00 | | 36 312.00 |
8C Staff and Related Accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
8D Social Security and Other Social Organizations | 12 013.00 | 12 013.00 | | 12 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 5 170.00 | | | 5 170.00 |
VB VAT | 17 931.00 | | | 17 931.00 |
VC Group and associates | 30 918.00 | | | 30 918.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 123 826.00 | | 123 826.00 | 123 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 653.00 | 55 653.00 | | 55 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 392.00 | 52 566.00 | 123 826.00 | 176 392.00 |
