| |
| 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 | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 40 896.00 | 40 896.00 | | 40 896.00 |
BJ TOTAL (I) | 47 069.00 | 47 069.00 | | 47 069.00 |
BT Goods | 245 726.00 | | 245 726.00 | 245 726.00 |
BX Customers and related accounts | 45 133.00 | 34 853.00 | 10 280.00 | 45 133.00 |
BZ Other receivables | 513 883.00 | | 513 883.00 | 513 883.00 |
CF Cash and cash equivalents | 37 768.00 | | 37 768.00 | 37 768.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 851 532.00 | 34 853.00 | 816 679.00 | 851 532.00 |
CO Grand total (0 to V) | 898 601.00 | 81 923.00 | 816 679.00 | 898 601.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -841 429.00 | -379 098.00 | | -841 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 603 006.00 | -462 331.00 | | -3 603 006.00 |
DL TOTAL (I) | -4 436 435.00 | -833 429.00 | | -4 436 435.00 |
DP Provisions for Risks | 32 500.00 | 92 249.00 | | 32 500.00 |
DQ Provisions for Expenses | 8 922.00 | 8 207.00 | | 8 922.00 |
DR TOTAL (IV) | 41 422.00 | 100 456.00 | | 41 422.00 |
DU Loans and Debts from Credit Institutions (3) | 22 642.00 | 22 642.00 | | 22 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 906.00 | 2 658 821.00 | | 2 932 906.00 |
DX Trade payables and related accounts | 1 992 306.00 | 333 374.00 | | 1 992 306.00 |
DY Tax and social security liabilities | 46 032.00 | 74 644.00 | | 46 032.00 |
DZ Fixed asset liabilities and related accounts | 5 185.00 | 11 027.00 | | 5 185.00 |
EA Other liabilities | 191 599.00 | 95 735.00 | | 191 599.00 |
EB Prepaid income (2) | 21 022.00 | 31 905.00 | | 21 022.00 |
EC TOTAL (IV) | 5 211 692.00 | 3 228 147.00 | | 5 211 692.00 |
EE Grand total (I to V) | 816 679.00 | 2 495 174.00 | | 816 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 199 027.00 | | 3 199 027.00 | 3 199 027.00 |
FG Production sold - services | -762.00 | | -762.00 | -762.00 |
FJ Net sales | 3 198 265.00 | | 3 198 265.00 | 3 198 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 749.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 260 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 966 691.00 | |
FT Inventory change (goods) | | | 27 192.00 | |
FW Other purchases and external expenses | | | 644 163.00 | |
FX Taxes, duties, and similar payments | | | 17 226.00 | |
FY Salaries and Wages | | | 279 218.00 | |
FZ Social Security Contributions | | | 77 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GB Operating Expenses - Provisions | | | 42 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -12 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 715.00 | |
GE Other Expenses | | | 46 782.00 | |
GF Total Operating Expenses (II) | | | 4 094 075.00 | |
GG - OPERATING RESULT (I - II) | | | -834 052.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 828.00 | | | 4 828.00 |
HB Exceptional income from capital transactions | | 124 185.00 | | |
HD Total exceptional income (VII) | 4 828.00 | 124 185.00 | | 4 828.00 |
HE Exceptional expenses on management operations | 2 772 298.00 | 41 640.00 | | 2 772 298.00 |
HF Exceptional expenses on capital transactions | | 79 911.00 | | |
HH Total exceptional expenses (VIII) | 2 772 298.00 | 121 551.00 | | 2 772 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767 470.00 | 2 635.00 | | -2 767 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 851.00 | 4 028 754.00 | | 3 264 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 867 857.00 | 4 491 085.00 | | 6 867 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 603 006.00 | -462 331.00 | | -3 603 006.00 |
| |
| 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 | 40 748.00 | | 6 321.00 | 40 748.00 |
I4 DECREASES Grand Total | | | 47 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 748.00 | | 6 321.00 | 40 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 847.00 | 3 113.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847.00 | 3 113.00 | | 1 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 456.00 | 13 233.00 | 61 749.00 | 100 456.00 |
6E on fixed assets – tangible | | 42 109.00 | | |
6T Receivables | 47 062.00 | | 12 209.00 | 47 062.00 |
7B Total provisions for depreciation | 47 062.00 | 42 109.00 | 12 209.00 | 47 062.00 |
7C Grand total | 147 518.00 | 55 342.00 | 73 958.00 | 147 518.00 |
UE of which provisions and reversals: - Operating | | 55 342.00 | 73 958.00 | |
| |
| 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 | 1 992 306.00 | 1 992 306.00 | | 1 992 306.00 |
8C Staff and Related Accounts | 19 478.00 | 19 478.00 | | 19 478.00 |
8D Social Security and Other Social Organizations | 26 261.00 | 26 261.00 | | 26 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 599.00 | 191 599.00 | | 191 599.00 |
8L Deferred income | 21 022.00 | 21 022.00 | | 21 022.00 |
UX Other trade receivables | 6 407.00 | 6 407.00 | | 6 407.00 |
UY Staff and related accounts | 2 311.00 | 2 311.00 | | 2 311.00 |
UZ Social Security, other social security organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
VA Doubtful or disputed receivables | 38 726.00 | 38 726.00 | | 38 726.00 |
VB VAT | 286 337.00 | 286 337.00 | | 286 337.00 |
VG Loans with a maturity of up to one year at origin | 22 642.00 | 22 642.00 | | 22 642.00 |
VI Group and Associates | 2 932 906.00 | 2 932 906.00 | | 2 932 906.00 |
VM Income taxes | 36 535.00 | 36 535.00 | | 36 535.00 |
VP Miscellaneous | 9 957.00 | 9 957.00 | | 9 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 098.00 | 176 098.00 | | 176 098.00 |
VS Prepaid expenses | 9 022.00 | 9 022.00 | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 038.00 | 568 038.00 | | 568 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 692.00 | 5 211 692.00 | | 5 211 692.00 |
