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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 61 561.00 | | 61 561.00 | 61 561.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 621.00 | | 324 621.00 | 324 621.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 386 182.00 | | 386 182.00 | 386 182.00 |
CO Grand total (0 to V) | 386 182.00 | | 386 182.00 | 386 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 912.00 | 58 912.00 | | 58 912.00 |
DH Retained earnings | -12 473.00 | | | -12 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 844.00 | -12 473.00 | | -51 844.00 |
DL TOTAL (I) | -2 105.00 | 49 739.00 | | -2 105.00 |
DP Provisions for Risks | 25 750.00 | 18 750.00 | | 25 750.00 |
DR TOTAL (IV) | 25 750.00 | 18 750.00 | | 25 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 657.00 | 150 418.00 | | 100 657.00 |
DX Trade payables and related accounts | 249 484.00 | 323 662.00 | | 249 484.00 |
DY Tax and social security liabilities | 12 396.00 | 86 363.00 | | 12 396.00 |
EC TOTAL (IV) | 362 537.00 | 560 443.00 | | 362 537.00 |
EE Grand total (I to V) | 386 182.00 | 628 932.00 | | 386 182.00 |
EG Accrued income and payables due within one year | 362 537.00 | 560 443.00 | | 362 537.00 |
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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 | 1 792 422.00 | | 1 792 422.00 | 1 792 422.00 |
FG Production sold - services | 150 364.00 | | 150 364.00 | 150 364.00 |
FJ Net sales | 1 942 786.00 | | 1 942 786.00 | 1 942 786.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 698.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 965 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 650.00 | |
FT Inventory change (goods) | | | 163 351.00 | |
FU Purchases of raw materials and other supplies | | | 4 343.00 | |
FV Inventory change (raw materials and supplies) | | | 2 233.00 | |
FW Other purchases and external expenses | | | 385 363.00 | |
FX Taxes, duties, and similar payments | | | 16 469.00 | |
FY Salaries and Wages | | | 338 176.00 | |
FZ Social Security Contributions | | | 60 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 750.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 2 023 252.00 | |
GG - OPERATING RESULT (I - II) | | | -57 776.00 | |
GL Other interest and similar income | | | 4 809.00 | |
GP Total financial income (V) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 2.00 | | 37.00 |
HB Exceptional income from capital transactions | 2 551.00 | | | 2 551.00 |
HD Total exceptional income (VII) | 2 588.00 | 2.00 | | 2 588.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HF Exceptional expenses on capital transactions | 2 665.00 | | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 104.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -102.00 | | -77.00 |
HK Income tax | -1 200.00 | -672.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 873.00 | 2 433 087.00 | | 1 972 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 717.00 | 2 445 561.00 | | 2 024 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 844.00 | -12 473.00 | | -51 844.00 |
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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 | 15 933.00 | | | 15 933.00 |
I4 DECREASES Grand Total | | 15 933.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 933.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 933.00 | | | 15 933.00 |
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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 | 11 948.00 | 1 320.00 | 13 268.00 | 11 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 948.00 | 1 320.00 | 13 268.00 | 11 948.00 |
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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 | 18 750.00 | 25 750.00 | 18 750.00 | 18 750.00 |
7C Grand total | 18 750.00 | 25 750.00 | 18 750.00 | 18 750.00 |
UE of which provisions and reversals: - Operating | | 25 750.00 | 18 750.00 | |
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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 | 249 484.00 | 249 484.00 | | 249 484.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 3 912.00 | 3 912.00 | | 3 912.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VB VAT | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 100 657.00 | 100 657.00 | | 100 657.00 |
VM Income taxes | 22 176.00 | 22 176.00 | | 22 176.00 |
VP Miscellaneous | 2 465.00 | 2 465.00 | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 006.00 | 35 006.00 | | 35 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 561.00 | 61 561.00 | | 61 561.00 |
VW VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 537.00 | 362 537.00 | | 362 537.00 |
