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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | | | | |
BZ Other receivables | 255 565.00 | | 255 565.00 | 255 565.00 |
CF Cash and cash equivalents | 6 833.00 | | 6 833.00 | 6 833.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 271 670.00 | | 271 670.00 | 271 670.00 |
CO Grand total (0 to V) | 277 670.00 | | 277 670.00 | 277 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 69 369.00 | | | 69 369.00 |
DH Retained earnings | | -973 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 554.00 | -834 228.00 | | 47 554.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 126 923.00 | -1 797 631.00 | | 126 923.00 |
DP Provisions for Risks | 56 530.00 | 136 530.00 | | 56 530.00 |
DQ Provisions for Expenses | 56 741.00 | 222 191.00 | | 56 741.00 |
DR TOTAL (IV) | 113 271.00 | 358 721.00 | | 113 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 73 416.00 | | |
DX Trade payables and related accounts | 22 383.00 | 57 611.00 | | 22 383.00 |
DY Tax and social security liabilities | 6 470.00 | 48 782.00 | | 6 470.00 |
EA Other liabilities | 8 624.00 | 1 419 277.00 | | 8 624.00 |
EC TOTAL (IV) | 37 477.00 | 1 599 085.00 | | 37 477.00 |
EE Grand total (I to V) | 277 670.00 | 160 175.00 | | 277 670.00 |
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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 | 123 305.00 | | 123 305.00 | 123 305.00 |
FJ Net sales | 123 305.00 | | 123 305.00 | 123 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 692.00 | |
FQ Other income | | | 3 075.00 | |
FR Total operating income (I) | | | 649 072.00 | |
FS Purchases of goods (including customs duties) | | | 54 178.00 | |
FT Inventory change (goods) | | | 74 919.00 | |
FW Other purchases and external expenses | | | 85 703.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 80 415.00 | |
FZ Social Security Contributions | | | 19 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 681 472.00 | |
GG - OPERATING RESULT (I - II) | | | -32 399.00 | |
GL Other interest and similar income | | | 4 277.00 | |
GP Total financial income (V) | | | 4 277.00 | |
GR Interest and similar expenses | | | 13 178.00 | |
GU Total financial expenses (VI) | | | 13 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 695 705.00 | 4 189.00 | | 695 705.00 |
HD Total exceptional income (VII) | 695 705.00 | 4 189.00 | | 695 705.00 |
HE Exceptional expenses on management operations | 76 508.00 | 491.00 | | 76 508.00 |
HF Exceptional expenses on capital transactions | 365 693.00 | 4 189.00 | | 365 693.00 |
HG Exceptional depreciation and provisions | 165 019.00 | 591 541.00 | | 165 019.00 |
HH Total exceptional expenses (VIII) | 607 220.00 | 596 220.00 | | 607 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 484.00 | -592 032.00 | | 88 484.00 |
HK Income tax | -370.00 | | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 054.00 | 715 859.00 | | 1 349 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 500.00 | 1 550 087.00 | | 1 301 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 554.00 | -834 228.00 | | 47 554.00 |
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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 | 671 682.00 | | | 671 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 665 682.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665 682.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 682.00 | | | 665 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 299 988.00 | 365 693.00 | 665 682.00 | 299 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 988.00 | 365 693.00 | 665 682.00 | 299 988.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 358 721.00 | 165 052.00 | 410 502.00 | 358 721.00 |
6E on fixed assets – tangible | 365 652.00 | 41.00 | 365 693.00 | 365 652.00 |
7B Total provisions for depreciation | 355 652.00 | 41.00 | 365 693.00 | 355 652.00 |
7C Grand total | 724 373.00 | 165 093.00 | 776 195.00 | 724 373.00 |
UE of which provisions and reversals: - Operating | | 74.00 | 80 491.00 | |
UJ - Exceptional | | 165 019.00 | 695 705.00 | |
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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 | 22 383.00 | 22 383.00 | | 22 383.00 |
8C Staff and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
8D Social Security and Other Social Organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
UZ Social Security, other social security organizations | 6 277.00 | | | 6 277.00 |
VB VAT | 8 421.00 | | | 8 421.00 |
VC Group and associates | 218 909.00 | | | 218 909.00 |
VI Group and Associates | 8 624.00 | 8 624.00 | | 8 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VS Prepaid expenses | 9 273.00 | | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 838.00 | 264 838.00 | 6 000.00 | 270 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 477.00 | 37 477.00 | | 37 477.00 |
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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 | 5.00 | 6.00 | | 5.00 |
