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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 180 450.00 | 16 439.00 | 164 011.00 | 180 450.00 |
CF Cash and cash equivalents | 11 091.00 | | 11 091.00 | 11 091.00 |
CJ TOTAL (II) | 233 541.00 | 16 439.00 | 217 102.00 | 233 541.00 |
CO Grand total (0 to V) | 233 541.00 | 16 439.00 | 217 102.00 | 233 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 126.00 | 126.00 | | 126.00 |
DH Retained earnings | -689 668.00 | -230 436.00 | | -689 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 759.00 | -459 233.00 | | 68 759.00 |
DL TOTAL (I) | -470 783.00 | -539 542.00 | | -470 783.00 |
DQ Provisions for Expenses | 2 400.00 | 47 400.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 47 400.00 | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 135 590.00 | 303 269.00 | | 135 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 081.00 | 121 362.00 | | 126 081.00 |
DX Trade payables and related accounts | 362 442.00 | 317 532.00 | | 362 442.00 |
DY Tax and social security liabilities | 60 693.00 | 36 891.00 | | 60 693.00 |
EA Other liabilities | 680.00 | 2 365.00 | | 680.00 |
EC TOTAL (IV) | 685 485.00 | 781 420.00 | | 685 485.00 |
EE Grand total (I to V) | 217 102.00 | 289 278.00 | | 217 102.00 |
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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 | 322 514.00 | | 322 514.00 | 322 514.00 |
FJ Net sales | 322 514.00 | | 322 514.00 | 322 514.00 |
FN Capitalized production | | | 1 684.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 852.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 371 358.00 | |
FS Purchases of goods (including customs duties) | | | 91 751.00 | |
FT Inventory change (goods) | | | 7 704.00 | |
FU Purchases of raw materials and other supplies | | | 6 263.00 | |
FW Other purchases and external expenses | | | 138 577.00 | |
FX Taxes, duties, and similar payments | | | 9 968.00 | |
FY Salaries and Wages | | | 105 336.00 | |
FZ Social Security Contributions | | | 52 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 961.00 | |
GF Total Operating Expenses (II) | | | 456 319.00 | |
GG - OPERATING RESULT (I - II) | | | -84 961.00 | |
GR Interest and similar expenses | | | 10 937.00 | |
GU Total financial expenses (VI) | | | 10 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | 185 852.00 | | 140 000.00 |
HC Reversals of provisions and transfers of expenses | 221 198.00 | | | 221 198.00 |
HD Total exceptional income (VII) | 361 198.00 | 185 852.00 | | 361 198.00 |
HE Exceptional expenses on management operations | 19 039.00 | 1 810.00 | | 19 039.00 |
HF Exceptional expenses on capital transactions | 177 503.00 | 147 944.00 | | 177 503.00 |
HG Exceptional depreciation and provisions | | 274 531.00 | | |
HH Total exceptional expenses (VIII) | 196 542.00 | 424 285.00 | | 196 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 656.00 | -238 433.00 | | 164 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 556.00 | 758 786.00 | | 732 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 797.00 | 1 218 019.00 | | 663 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 759.00 | -459 233.00 | | 68 759.00 |
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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 | 362 506.00 | | | 362 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 650.00 | 815.00 | | 20 650.00 |
I3 DECREASES Total Financial Fixed Assets | 19 344.00 | | | 19 344.00 |
I4 DECREASES Grand Total | 19 344.00 | 343 162.00 | | 19 344.00 |
IN DECREASES Start-up, development, or research expenses | | 20 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 322 512.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 512.00 | | | 322 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 344.00 | | | 19 344.00 |
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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 | 135 045.00 | 30 614.00 | 165 659.00 | 135 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 223.00 | 3 427.00 | 20 650.00 | 17 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 822.00 | 27 186.00 | 145 009.00 | 117 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 400.00 | | 45 000.00 | 47 400.00 |
6A on fixed assets – intangible | 3 427.00 | | 3 427.00 | 3 427.00 |
6E on fixed assets – tangible | 204 690.00 | | 204 690.00 | 204 690.00 |
6X Other provisions for depreciation | 16 439.00 | | | 16 439.00 |
7B Total provisions for depreciation | 224 556.00 | | 208 117.00 | 224 556.00 |
7C Grand total | 271 956.00 | | 253 117.00 | 271 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
8B Suppliers and Related Accounts | 362 442.00 | 362 442.00 | | 362 442.00 |
8D Social Security and Other Social Organizations | 46 293.00 | 46 293.00 | | 46 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 40 475.00 | 40 475.00 | | 40 475.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 135 537.00 | 135 537.00 | | 135 537.00 |
VI Group and Associates | 123 794.00 | 123 794.00 | | 123 794.00 |
VK Loans repaid during the year | 167 732.00 | | | 167 732.00 |
VP Miscellaneous | 4 501.00 | 4 501.00 | | 4 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 400.00 | 7 400.00 | | 7 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 155.00 | 135 155.00 | | 135 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 450.00 | 222 450.00 | | 222 450.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 485.00 | 685 485.00 | | 685 485.00 |
