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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BT Goods | 130 684.00 | 16 748.00 | 113 936.00 | 130 684.00 |
BX Customers and related accounts | 6 950.00 | | 6 950.00 | 6 950.00 |
BZ Other receivables | 16 734.00 | | 16 734.00 | 16 734.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 5 872.00 | 1.00 | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 160 240.00 | 16 748.00 | 143 492.00 | 160 240.00 |
CO Grand total (0 to V) | 160 240.00 | 16 748.00 | 143 492.00 | 160 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 6 635.00 | 6 635.00 | | 6 635.00 |
DG Other reserves | 118 911.00 | 118 911.00 | | 118 911.00 |
DH Retained earnings | -971 545.00 | -1 242 244.00 | | -971 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 162.00 | 270 699.00 | | -19 162.00 |
DL TOTAL (I) | -682 222.00 | -663 060.00 | | -682 222.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 180.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 400.00 | 15 400.00 | | 3 400.00 |
DX Trade payables and related accounts | 96 709.00 | 88 732.00 | | 96 709.00 |
DY Tax and social security liabilities | 5 291.00 | 9 236.00 | | 5 291.00 |
EA Other liabilities | 720 236.00 | 708 436.00 | | 720 236.00 |
EC TOTAL (IV) | 825 714.00 | 821 984.00 | | 825 714.00 |
EE Grand total (I to V) | 143 492.00 | 158 924.00 | | 143 492.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 934.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 36.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 540.00 | |
GG - OPERATING RESULT (I - II) | | | -18 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 822.00 | 63.00 | | 822.00 |
HF Exceptional expenses on capital transactions | | 152 449.00 | | |
HH Total exceptional expenses (VIII) | 822.00 | 152 512.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | 347 488.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 671 039.00 | | 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 362.00 | 400 340.00 | | 19 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 162.00 | 270 699.00 | | -19 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 178.00 | 5 570.00 | | 11 178.00 |
7B Total provisions for depreciation | 11 178.00 | 5 570.00 | | 11 178.00 |
7C Grand total | 11 178.00 | 5 570.00 | | 11 178.00 |
UE of which provisions and reversals: - Operating | | 5 570.00 | | |
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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 | 96 709.00 | 96 709.00 | | 96 709.00 |
8D Social Security and Other Social Organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
UX Other trade receivables | 6 950.00 | 6 950.00 | | 6 950.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 14 911.00 | 14 911.00 | | 14 911.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 720 236.00 | 720 236.00 | | 720 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 684.00 | 23 684.00 | | 23 684.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 314.00 | 822 314.00 | | 822 314.00 |
