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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 22 343.00 | | 22 343.00 | 22 343.00 |
BZ Other receivables | 41 164.00 | | 41 164.00 | 41 164.00 |
CF Cash and cash equivalents | 14 431.00 | | 14 431.00 | 14 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 938.00 | | 77 938.00 | 77 938.00 |
CO Grand total (0 to V) | 77 938.00 | | 77 938.00 | 77 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DF Regulated reserves (1) | 402.00 | 25 420.00 | | 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 058.00 | -242 948.00 | | -41 058.00 |
DL TOTAL (I) | -3 366.00 | -180 238.00 | | -3 366.00 |
DP Provisions for Risks | 32 260.00 | 62 260.00 | | 32 260.00 |
DQ Provisions for Expenses | | 2 429.00 | | |
DR TOTAL (IV) | 32 260.00 | 64 689.00 | | 32 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 894.00 | | |
DX Trade payables and related accounts | 40 619.00 | 107 447.00 | | 40 619.00 |
DY Tax and social security liabilities | 7 087.00 | 49 136.00 | | 7 087.00 |
EA Other liabilities | 1 337.00 | 354 684.00 | | 1 337.00 |
EC TOTAL (IV) | 49 044.00 | 520 162.00 | | 49 044.00 |
EE Grand total (I to V) | 77 938.00 | 404 613.00 | | 77 938.00 |
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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 | 129 386.00 | | 129 386.00 | 129 386.00 |
FG Production sold - services | 3 356.00 | | 3 356.00 | 3 356.00 |
FJ Net sales | 132 742.00 | | 132 742.00 | 132 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 429.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 190 837.00 | |
FS Purchases of goods (including customs duties) | | | 33 213.00 | |
FT Inventory change (goods) | | | 125 225.00 | |
FW Other purchases and external expenses | | | 22 266.00 | |
FX Taxes, duties, and similar payments | | | -16 941.00 | |
FY Salaries and Wages | | | 26 306.00 | |
FZ Social Security Contributions | | | -1 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 766.00 | |
GF Total Operating Expenses (II) | | | 207 037.00 | |
GG - OPERATING RESULT (I - II) | | | -16 200.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 664 657.00 | | |
HD Total exceptional income (VII) | | 664 657.00 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 781 024.00 | | |
HH Total exceptional expenses (VIII) | 25 000.00 | 781 024.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -116 368.00 | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 391.00 | 3 303 375.00 | | 192 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 450.00 | 3 546 323.00 | | 233 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 058.00 | -242 948.00 | | -41 058.00 |
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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 | 64 689.00 | | 32 429.00 | 64 689.00 |
7C Grand total | 64 689.00 | | 32 429.00 | 64 689.00 |
UE of which provisions and reversals: - Operating | | | 32 429.00 | |
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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 | 40 619.00 | 40 619.00 | | 40 619.00 |
8C Staff and Related Accounts | 246.00 | 246.00 | | 246.00 |
8D Social Security and Other Social Organizations | 2 699.00 | 2 699.00 | | 2 699.00 |
8E Income Taxes | | | 6.00 | |
UZ Social Security, other social security organizations | 997.00 | | | 997.00 |
VB VAT | 10 565.00 | | | 10 565.00 |
VC Group and associates | 17 244.00 | | | 17 244.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 1 337.00 | 1 337.00 | 3.00 | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 507.00 | 63 507.00 | | 63 507.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 044.00 | 49 044.00 | | 49 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 11.00 | | |
