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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 470.00 | | 51 470.00 | 51 470.00 |
BZ Other receivables | 102 198.00 | | 102 198.00 | 102 198.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 153 668.00 | | 153 668.00 | 153 668.00 |
CO Grand total (0 to V) | 153 768.00 | | 153 768.00 | 153 768.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 598.00 | 97 598.00 | | 97 598.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DG Other reserves | | 42 708.00 | | |
DH Retained earnings | -24 404.00 | -8 000.00 | | -24 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 643.00 | -59 112.00 | | -448 643.00 |
DL TOTAL (I) | -365 689.00 | 82 954.00 | | -365 689.00 |
DP Provisions for Risks | 324 284.00 | | | 324 284.00 |
DQ Provisions for Expenses | 9 986.00 | 9 699.00 | | 9 986.00 |
DR TOTAL (IV) | 334 270.00 | 9 699.00 | | 334 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 470.00 | | | 78 470.00 |
DX Trade payables and related accounts | 13 701.00 | 36 286.00 | | 13 701.00 |
DY Tax and social security liabilities | 93 016.00 | 134 474.00 | | 93 016.00 |
EC TOTAL (IV) | 185 187.00 | 170 760.00 | | 185 187.00 |
EE Grand total (I to V) | 153 768.00 | 263 413.00 | | 153 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 947.00 | | 434 947.00 | 434 947.00 |
FJ Net sales | 434 947.00 | | 434 947.00 | 434 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 436 501.00 | |
FU Purchases of raw materials and other supplies | | | 4 049.00 | |
FW Other purchases and external expenses | | | 113 458.00 | |
FX Taxes, duties, and similar payments | | | 13 440.00 | |
FY Salaries and Wages | | | 384 091.00 | |
FZ Social Security Contributions | | | 122 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 639 631.00 | |
GG - OPERATING RESULT (I - II) | | | -203 130.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 324 284.00 | | | 324 284.00 |
HH Total exceptional expenses (VIII) | 324 284.00 | | | 324 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 284.00 | | | -324 284.00 |
HK Income tax | -78 821.00 | -22 634.00 | | -78 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 520.00 | 839 457.00 | | 436 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 163.00 | 898 568.00 | | 885 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 643.00 | -59 111.00 | | -448 643.00 |
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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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8C Staff and Related Accounts | 41 000.00 | 41 000.00 | | 41 000.00 |
8D Social Security and Other Social Organizations | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 79 000.00 | 79 000.00 | | 79 000.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 000.00 | 154 000.00 | | 154 000.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 000.00 | 185 000.00 | | 185 000.00 |
