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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 992.00 | 2 969.00 | 23.00 | 2 992.00 |
BZ Other receivables | 473 376.00 | 184 711.00 | 288 664.00 | 473 376.00 |
CF Cash and cash equivalents | 536 522.00 | | 536 522.00 | 536 522.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 013 133.00 | 187 680.00 | 825 453.00 | 1 013 133.00 |
CO Grand total (0 to V) | 1 193 133.00 | 187 680.00 | 1 005 453.00 | 1 193 133.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -1 023 801.00 | 48 489.00 | | -1 023 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 146 484.00 | -1 072 290.00 | | -2 146 484.00 |
DL TOTAL (I) | -2 420 286.00 | -273 801.00 | | -2 420 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 027.00 | 690 299.00 | | 2 932 027.00 |
DX Trade payables and related accounts | 417 864.00 | 2 481 101.00 | | 417 864.00 |
DY Tax and social security liabilities | 75 423.00 | 1 041 861.00 | | 75 423.00 |
EA Other liabilities | 425.00 | 5 085.00 | | 425.00 |
EC TOTAL (IV) | 3 425 739.00 | 4 229 507.00 | | 3 425 739.00 |
EE Grand total (I to V) | 1 005 453.00 | 3 955 706.00 | | 1 005 453.00 |
EI Including equity loans | 2 932 027.00 | | | 2 932 027.00 |
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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 | 11 361 341.00 | | 11 361 341.00 | 11 361 341.00 |
FG Production sold - services | 68 481.00 | | 68 481.00 | 68 481.00 |
FJ Net sales | 11 429 822.00 | | 11 429 822.00 | 11 429 822.00 |
FO Operating subsidies | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 671.00 | |
FQ Other income | | | 10 830.00 | |
FR Total operating income (I) | | | 11 530 212.00 | |
FS Purchases of goods (including customs duties) | | | 7 023 410.00 | |
FT Inventory change (goods) | | | 1 996 952.00 | |
FU Purchases of raw materials and other supplies | | | 194 738.00 | |
FW Other purchases and external expenses | | | 2 078 481.00 | |
FX Taxes, duties, and similar payments | | | 147 487.00 | |
FY Salaries and Wages | | | 1 383 373.00 | |
FZ Social Security Contributions | | | 473 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 680.00 | |
GE Other Expenses | | | 18 510.00 | |
GF Total Operating Expenses (II) | | | 13 515 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 968.00 | |
GP Total financial income (V) | | | 8 968.00 | |
GR Interest and similar expenses | | | 30 608.00 | |
GU Total financial expenses (VI) | | | 30 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 006 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 555.00 | | | 11 555.00 |
HD Total exceptional income (VII) | 11 555.00 | | | 11 555.00 |
HE Exceptional expenses on management operations | 7 479.00 | 37.00 | | 7 479.00 |
HF Exceptional expenses on capital transactions | 143 771.00 | | | 143 771.00 |
HH Total exceptional expenses (VIII) | 151 249.00 | 37.00 | | 151 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 694.00 | -37.00 | | -139 694.00 |
HK Income tax | | -24 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 550 735.00 | 34 383 420.00 | | 11 550 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 697 220.00 | 35 455 710.00 | | 13 697 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 146 484.00 | -1 072 290.00 | | -2 146 484.00 |
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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 | 339 273.00 | | 37 835.00 | 339 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | 197 108.00 | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 108.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 273.00 | | 37 835.00 | 159 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 42 211.00 | 11 126.00 | 53 337.00 | 42 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 211.00 | 11 126.00 | 53 337.00 | 42 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 648.00 | 2 969.00 | 8 648.00 | 8 648.00 |
6X Other provisions for depreciation | | 184 711.00 | | |
7B Total provisions for depreciation | 8 648.00 | 187 680.00 | 8 648.00 | 8 648.00 |
7C Grand total | 8 648.00 | 187 680.00 | 8 648.00 | 8 648.00 |
UE of which provisions and reversals: - Operating | | 187 680.00 | 8 648.00 | |
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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 | 58 811.00 | 58 811.00 | | 58 811.00 |
8B Suppliers and Related Accounts | 417 864.00 | 417 864.00 | | 417 864.00 |
8C Staff and Related Accounts | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 180 000.00 | 180 000.00 | | 180 000.00 |
UY Staff and related accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
UZ Social Security, other social security organizations | 2 199.00 | 2 199.00 | | 2 199.00 |
VA Doubtful or disputed receivables | 2 992.00 | 2 992.00 | | 2 992.00 |
VB VAT | 74 576.00 | 74 576.00 | | 74 576.00 |
VC Group and associates | 10 787.00 | 10 787.00 | | 10 787.00 |
VI Group and Associates | 2 873 216.00 | 2 873 216.00 | | 2 873 216.00 |
VN Other taxes, similar payments | 69 989.00 | 69 989.00 | | 69 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 882.00 | 56 882.00 | | 56 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 112.00 | 310 112.00 | | 310 112.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 611.00 | 656 611.00 | | 656 611.00 |
VW VAT | 12 258.00 | 12 258.00 | | 12 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 739.00 | 3 425 739.00 | | 3 425 739.00 |
