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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 363.00 | | 72 363.00 | 72 363.00 |
CF Cash and cash equivalents | 3 582.00 | | 3 582.00 | 3 582.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 76 521.00 | | 76 521.00 | 76 521.00 |
CO Grand total (0 to V) | 76 521.00 | | 76 521.00 | 76 521.00 |
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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 |
DH Retained earnings | -145 606.00 | -75 443.00 | | -145 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 041.00 | -70 163.00 | | -476 041.00 |
DK Regulated provisions | | 379.00 | | |
DL TOTAL (I) | -611 648.00 | -135 227.00 | | -611 648.00 |
DP Provisions for Risks | 190.00 | 573.00 | | 190.00 |
DQ Provisions for Expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
DR TOTAL (IV) | 3 186.00 | 3 569.00 | | 3 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 768.00 | | |
DX Trade payables and related accounts | 21 447.00 | 102 562.00 | | 21 447.00 |
DY Tax and social security liabilities | 12 009.00 | 34 085.00 | | 12 009.00 |
EA Other liabilities | 651 527.00 | 300 189.00 | | 651 527.00 |
EC TOTAL (IV) | 684 984.00 | 438 606.00 | | 684 984.00 |
EE Grand total (I to V) | 76 521.00 | 306 947.00 | | 76 521.00 |
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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 | 255 259.00 | | 255 259.00 | 255 259.00 |
FG Production sold - services | 42 052.00 | | 42 052.00 | 42 052.00 |
FJ Net sales | 297 311.00 | | 297 311.00 | 297 311.00 |
FO Operating subsidies | | | 79.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 302 861.00 | |
FS Purchases of goods (including customs duties) | | | 84 609.00 | |
FT Inventory change (goods) | | | 131 726.00 | |
FW Other purchases and external expenses | | | 86 736.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 40 885.00 | |
FZ Social Security Contributions | | | 7 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 510.00 | |
GF Total Operating Expenses (II) | | | 384 648.00 | |
GG - OPERATING RESULT (I - II) | | | -81 787.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 220.00 | | | 20 220.00 |
HC Reversals of provisions and transfers of expenses | 564.00 | 1.00 | | 564.00 |
HD Total exceptional income (VII) | 20 784.00 | 1.00 | | 20 784.00 |
HE Exceptional expenses on management operations | 326 519.00 | 59.00 | | 326 519.00 |
HF Exceptional expenses on capital transactions | 82 501.00 | | | 82 501.00 |
HG Exceptional depreciation and provisions | 185.00 | 325.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 409 207.00 | 385.00 | | 409 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 422.00 | -383.00 | | -388 422.00 |
HK Income tax | | -345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 646.00 | 722 882.00 | | 323 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 688.00 | 793 046.00 | | 799 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 041.00 | -70 163.00 | | -476 041.00 |
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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 | 139 498.00 | | 4 706.00 | 139 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 080.00 | | | 4 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 974.00 | | |
I4 DECREASES Grand Total | 1 988.00 | 142 216.00 | | 1 988.00 |
IN DECREASES Start-up, development, or research expenses | | 4 080.00 | | |
IO DECREASES Total including other intangible assets | | 26 193.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 988.00 | 94 969.00 | | 1 988.00 |
KD ACQUISITIONS Total including other intangible assets | 26 193.00 | | | 26 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 252.00 | | 4 706.00 | 92 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 974.00 | | | 16 974.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 988.00 | | | 1 988.00 |
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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 | 54 607.00 | 5 185.00 | 59 792.00 | 54 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 080.00 | | 4 080.00 | 4 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 7.00 | 1 114.00 | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 420.00 | 5 178.00 | 54 598.00 | 49 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 379.00 | 186.00 | 565.00 | 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 569.00 | | 383.00 | 3 569.00 |
6N Inventories and work in progress | 4 494.00 | | 4 494.00 | 4 494.00 |
7B Total provisions for depreciation | 4 494.00 | | 4 494.00 | 4 494.00 |
7C Grand total | 8 442.00 | 186.00 | 5 442.00 | 8 442.00 |
UE of which provisions and reversals: - Operating | | | 4 877.00 | |
UJ - Exceptional | | 186.00 | 565.00 | |
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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 | 21 447.00 | 21 447.00 | | 21 447.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UZ Social Security, other social security organizations | 21 714.00 | 21 714.00 | | 21 714.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VI Group and Associates | 650 666.00 | 650 666.00 | | 650 666.00 |
VM Income taxes | 43 114.00 | 43 114.00 | | 43 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 939.00 | 72 939.00 | | 72 939.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 984.00 | 684 984.00 | | 684 984.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
