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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 200.00 | | 7 200.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 13 958.00 | 4 166.00 | 9 792.00 | 13 958.00 |
AT Other tangible assets | 156 818.00 | 33 569.00 | 123 249.00 | 156 818.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 450.00 | | 42 450.00 | 42 450.00 |
BJ TOTAL (I) | 220 426.00 | 37 735.00 | 182 691.00 | 220 426.00 |
BT Goods | 58 238.00 | | 58 238.00 | 58 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 911.00 | | 98 911.00 | 98 911.00 |
CF Cash and cash equivalents | 46 383.00 | | 46 383.00 | 46 383.00 |
CH Prepaid expenses | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 222 654.00 | | 222 654.00 | 222 654.00 |
CO Grand total (0 to V) | 443 079.00 | 37 735.00 | 405 344.00 | 443 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DH Retained earnings | -388 603.00 | | | -388 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 537.00 | -388 603.00 | | -315 537.00 |
DL TOTAL (I) | -104 141.00 | -88 603.00 | | -104 141.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 12.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 000.00 | 36 933.00 | | 370 000.00 |
DX Trade payables and related accounts | 64 950.00 | 362 749.00 | | 64 950.00 |
DY Tax and social security liabilities | 48 727.00 | 69 673.00 | | 48 727.00 |
EA Other liabilities | 25 642.00 | 25 020.00 | | 25 642.00 |
EC TOTAL (IV) | 509 485.00 | 494 386.00 | | 509 485.00 |
EE Grand total (I to V) | 405 344.00 | 405 783.00 | | 405 344.00 |
EI Including equity loans | 370 000.00 | | | 370 000.00 |
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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 | | | 459 201.00 | |
FJ Net sales | | | 459 201.00 | |
FO Operating subsidies | | | 6 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 466 585.00 | |
FS Purchases of goods (including customs duties) | | | 202 920.00 | |
FT Inventory change (goods) | | | 2 147.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 212 481.00 | |
FX Taxes, duties, and similar payments | | | 13 558.00 | |
FY Salaries and Wages | | | 272 872.00 | |
FZ Social Security Contributions | | | 59 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 575.00 | |
GE Other Expenses | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 793 549.00 | |
GG - OPERATING RESULT (I - II) | | | -326 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 800.00 | | | 35 800.00 |
HD Total exceptional income (VII) | 35 800.00 | | | 35 800.00 |
HE Exceptional expenses on management operations | 3 724.00 | 1 259.00 | | 3 724.00 |
HF Exceptional expenses on capital transactions | 19 929.00 | | | 19 929.00 |
HG Exceptional depreciation and provisions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 24 374.00 | 1 259.00 | | 24 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 426.00 | -1 259.00 | | 11 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 385.00 | 391 937.00 | | 502 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 923.00 | 780 540.00 | | 817 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 537.00 | -388 603.00 | | -315 537.00 |
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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 | 241 580.00 | | 22 831.00 | 241 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 42 450.00 | |
I4 DECREASES Grand Total | 18 365.00 | 25 620.00 | 220 426.00 | 18 365.00 |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 365.00 | 24 820.00 | 170 776.00 | 18 365.00 |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 485.00 | | 22 476.00 | 191 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 895.00 | | 355.00 | 42 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 365.00 | | | 18 365.00 |
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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 | 19 130.00 | 24 297.00 | 5 692.00 | 19 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 130.00 | 24 297.00 | 5 692.00 | 19 130.00 |
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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 | 64 950.00 | 64 950.00 | | 64 950.00 |
8C Staff and Related Accounts | 19 366.00 | 19 366.00 | | 19 366.00 |
8D Social Security and Other Social Organizations | 22 654.00 | 22 654.00 | | 22 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 642.00 | 25 642.00 | | 25 642.00 |
UT Other financial assets | 42 450.00 | | 42 450.00 | 42 450.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 45 639.00 | 45 639.00 | | 45 639.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VM Income taxes | 16 400.00 | 16 400.00 | | 16 400.00 |
VN Other taxes, similar payments | 1 689.00 | 1 689.00 | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 009.00 | 35 009.00 | | 35 009.00 |
VS Prepaid expenses | 19 122.00 | 19 122.00 | | 19 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 483.00 | 118 033.00 | 42 450.00 | 160 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 485.00 | 509 485.00 | | 509 485.00 |
