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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 94.00 | 87.00 | 7.00 | 94.00 |
BZ Other receivables | 786 688.00 | | 786 688.00 | 786 688.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 786 782.00 | 87.00 | 786 695.00 | 786 782.00 |
CO Grand total (0 to V) | 786 782.00 | 87.00 | 786 695.00 | 786 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 423 913.00 | -907 128.00 | | -1 423 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274 755.00 | -516 785.00 | | -1 274 755.00 |
DK Regulated provisions | | 24 617.00 | | |
DL TOTAL (I) | -2 658 668.00 | -1 359 296.00 | | -2 658 668.00 |
DQ Provisions for Expenses | 287 928.00 | | | 287 928.00 |
DR TOTAL (IV) | 287 928.00 | | | 287 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1 237.00 | | 1.00 |
DX Trade payables and related accounts | 37 918.00 | 96 361.00 | | 37 918.00 |
DY Tax and social security liabilities | 34 666.00 | 78 692.00 | | 34 666.00 |
DZ Fixed asset liabilities and related accounts | 2 828.00 | | | 2 828.00 |
EA Other liabilities | 3 082 023.00 | 2 198 203.00 | | 3 082 023.00 |
EC TOTAL (IV) | 3 157 435.00 | 2 374 493.00 | | 3 157 435.00 |
EE Grand total (I to V) | 786 695.00 | 1 015 197.00 | | 786 695.00 |
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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 | 631 695.00 | | 631 695.00 | 631 695.00 |
FG Production sold - services | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | 633 244.00 | | 633 244.00 | 633 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 098.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 977 003.00 | |
FS Purchases of goods (including customs duties) | | | 346 222.00 | |
FT Inventory change (goods) | | | 172 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 732.00 | |
FW Other purchases and external expenses | | | 681 386.00 | |
FX Taxes, duties, and similar payments | | | 110 272.00 | |
FY Salaries and Wages | | | 216 995.00 | |
FZ Social Security Contributions | | | 44 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550 000.00 | |
GE Other Expenses | | | 3 777.00 | |
GF Total Operating Expenses (II) | | | 2 207 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230 775.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 230 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 225.00 | 1 505.00 | | 26 225.00 |
HD Total exceptional income (VII) | 26 225.00 | 1 505.00 | | 26 225.00 |
HG Exceptional depreciation and provisions | 77 832.00 | 6 881.00 | | 77 832.00 |
HH Total exceptional expenses (VIII) | 77 832.00 | 6 881.00 | | 77 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 608.00 | -5 377.00 | | -51 608.00 |
HK Income tax | -7 736.00 | -13 117.00 | | -7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 261.00 | 1 506 911.00 | | 1 003 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 016.00 | 2 023 695.00 | | 2 278 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274 755.00 | -516 785.00 | | -1 274 755.00 |
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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 | 786 792.00 | | | 786 792.00 |
I4 DECREASES Grand Total | | 786 792.00 | | |
IO DECREASES Total including other intangible assets | | 76 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 710 568.00 | | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 568.00 | | | 710 568.00 |
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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 | 638 834.00 | 80 401.00 | 719 235.00 | 638 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 834.00 | 80 401.00 | 719 235.00 | 638 834.00 |
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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 | 24 617.00 | 1 608.00 | 26 225.00 | 24 617.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 550 000.00 | 262 072.00 | |
6A on fixed assets – intangible | 76 225.00 | | 76 225.00 | 76 225.00 |
6T Receivables | 1 908.00 | 87.00 | 1 908.00 | 1 908.00 |
7B Total provisions for depreciation | 81 026.00 | 87.00 | 81 026.00 | 81 026.00 |
7C Grand total | 105 643.00 | 551 695.00 | 369 322.00 | 105 643.00 |
UE of which provisions and reversals: - Operating | | 550 087.00 | 343 098.00 | |
UJ - Exceptional | | 1 608.00 | 26 225.00 | |
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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 | 37 918.00 | 37 918.00 | | 37 918.00 |
8C Staff and Related Accounts | 15 431.00 | 15 431.00 | | 15 431.00 |
8D Social Security and Other Social Organizations | 5 346.00 | 5 346.00 | | 5 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 94.00 | 94.00 | | 94.00 |
VB VAT | 777 731.00 | 777 731.00 | | 777 731.00 |
VI Group and Associates | 3 082 006.00 | 3 082 006.00 | | 3 082 006.00 |
VP Miscellaneous | 6 767.00 | 6 767.00 | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 324.00 | 13 324.00 | | 13 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 781.00 | 786 781.00 | | 786 781.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 435.00 | 3 157 435.00 | | 3 157 435.00 |
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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 | | 8.00 | | |
