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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 507.00 | 504.00 | 5 003.00 | 5 507.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 104.00 | 1 569.00 | 1 672.00 |
AT Other tangible assets | 11 538.00 | 1 231.00 | 10 307.00 | 11 538.00 |
BJ TOTAL (I) | 18 717.00 | 1 839.00 | 16 879.00 | 18 717.00 |
BL Raw materials, supplies | 13 523.00 | | 13 523.00 | 13 523.00 |
BT Goods | 342 159.00 | | 342 159.00 | 342 159.00 |
BX Customers and related accounts | 4 746.00 | | 4 746.00 | 4 746.00 |
BZ Other receivables | 236 030.00 | | 236 030.00 | 236 030.00 |
CF Cash and cash equivalents | 113 377.00 | | 113 377.00 | 113 377.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 715 331.00 | | 715 331.00 | 715 331.00 |
CO Grand total (0 to V) | 734 049.00 | 1 839.00 | 732 210.00 | 734 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 294.00 | -4 397.00 | | -6 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 252.00 | -1 897.00 | | -766 252.00 |
DL TOTAL (I) | -752 546.00 | 13 706.00 | | -752 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 469.00 | | | 405 469.00 |
DX Trade payables and related accounts | 1 014 744.00 | 2 250.00 | | 1 014 744.00 |
DY Tax and social security liabilities | 60 295.00 | | | 60 295.00 |
EA Other liabilities | 4 248.00 | | | 4 248.00 |
EC TOTAL (IV) | 1 484 756.00 | 2 250.00 | | 1 484 756.00 |
EE Grand total (I to V) | 732 210.00 | 15 956.00 | | 732 210.00 |
EG Accrued income and payables due within one year | 1 484 756.00 | 2 250.00 | | 1 484 756.00 |
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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 | | | 2 104 235.00 | |
FJ Net sales | | | 2 104 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 2 109 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 613.00 | |
FT Inventory change (goods) | | | -351 275.00 | |
FU Purchases of raw materials and other supplies | | | 17 194.00 | |
FV Inventory change (raw materials and supplies) | | | -4 407.00 | |
FW Other purchases and external expenses | | | 1 070 355.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 237 474.00 | |
FZ Social Security Contributions | | | 62 101.00 | |
GB Operating Expenses - Provisions | | | 1 839.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 2 875 446.00 | |
GG - OPERATING RESULT (I - II) | | | -765 837.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 869.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 478.00 | 8.00 | | 2 111 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 730.00 | 1 905.00 | | 2 877 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 252.00 | -1 897.00 | | -766 252.00 |
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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 | | | 18 717.00 | |
I4 DECREASES Grand Total | | | 18 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 717.00 | |
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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 | | 1 839.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 839.00 | | |
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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 | 1 014 744.00 | 1 014 744.00 | | 1 014 744.00 |
8C Staff and Related Accounts | 23 515.00 | 23 515.00 | | 23 515.00 |
8D Social Security and Other Social Organizations | 35 458.00 | 35 458.00 | | 35 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 248.00 | 4 248.00 | | 4 248.00 |
UX Other trade receivables | 4 746.00 | 4 746.00 | | 4 746.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VB VAT | 176 372.00 | 176 372.00 | | 176 372.00 |
VC Group and associates | 14 307.00 | 14 307.00 | | 14 307.00 |
VI Group and Associates | 405 469.00 | 405 469.00 | | 405 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 630.00 | 44 630.00 | | 44 630.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 273.00 | 246 273.00 | | 246 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 756.00 | 1 484 756.00 | | 1 484 756.00 |
