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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 861.00 | 15 861.00 | | 15 861.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 15 911.00 | 15 861.00 | 50.00 | 15 911.00 |
050 Raw materials, supplies, in progress | 382 870.00 | | 382 870.00 | 382 870.00 |
072 Receivables – Other | 227 113.00 | | 227 113.00 | 227 113.00 |
084 Cash | 64 248.00 | | 64 248.00 | 64 248.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 674 488.00 | | 674 488.00 | 674 488.00 |
110 Total Assets | 690 399.00 | 15 861.00 | 674 538.00 | 690 399.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 44 294.00 | |
136 Profit for the Year | | | 1 169.00 | |
142 Total Equity - Total I | | | 47 113.00 | |
156 Loans and similar debts | | | 498 312.00 | |
166 Suppliers and related accounts | | | 1 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 169.00 | | |
172 Other debts | | | 127 590.00 | |
176 Total debts | | | 627 425.00 | |
180 Liabilities Total | | | 674 538.00 | |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 383 414.00 | | 383 414.00 | 383 414.00 |
BZ Other receivables | 231 929.00 | | 231 929.00 | 231 929.00 |
CF Cash and cash equivalents | 14 096.00 | | 14 096.00 | 14 096.00 |
CJ TOTAL (II) | 629 439.00 | | 629 439.00 | 629 439.00 |
CO Grand total (0 to V) | 630 439.00 | | 630 439.00 | 630 439.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
238 Purchases of raw materials and other supplies (including royalties | 8 582.00 | | | 8 582.00 |
240 Inventory changes (raw materials and supplies) | -54 432.00 | | | -54 432.00 |
242 Other external expenses | 29 167.00 | | | 29 167.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 4 599.00 | | | 4 599.00 |
250 Staff compensation | 36 860.00 | | | 36 860.00 |
252 Social security contributions | 746.00 | | | 746.00 |
254 Depreciation and amortization | 77.00 | | | 77.00 |
264 Total operating expenses | 25 599.00 | | | 25 599.00 |
270 Operating profit | -25 599.00 | | | -25 599.00 |
280 Financial income | 34 538.00 | | | 34 538.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 6 969.00 | | | 6 969.00 |
300 Exceptional expenses | 805.00 | | | 805.00 |
310 Profit or loss | 1 169.00 | | | 1 169.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 58.00 | | | 58.00 |
DH Retained earnings | | -468.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 409.00 | 526.00 | | -26 409.00 |
DL TOTAL (I) | -16 351.00 | 10 058.00 | | -16 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 549.00 | 904 932.00 | | 557 549.00 |
DX Trade payables and related accounts | 9 291.00 | 20 946.00 | | 9 291.00 |
DY Tax and social security liabilities | 76 616.00 | 35 061.00 | | 76 616.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 2 334.00 | | | 2 334.00 |
EC TOTAL (IV) | 646 790.00 | 961 940.00 | | 646 790.00 |
EE Grand total (I to V) | 630 439.00 | 971 998.00 | | 630 439.00 |
EG Accrued income and payables due within one year | 646 790.00 | 961 940.00 | | 646 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 911.00 | | | 15 911.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 172.00 | |
FR Total operating income (I) | | | 180 172.00 | |
FW Other purchases and external expenses | | | 176 498.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
FY Salaries and Wages | | | 14 866.00 | |
FZ Social Security Contributions | | | 4 954.00 | |
GF Total Operating Expenses (II) | | | 197 032.00 | |
GG - OPERATING RESULT (I - II) | | | -16 861.00 | |
GK Income from other securities and fixed asset receivables | | | 364.00 | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 713.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 155 172.00 | 71 855.00 | | 155 172.00 |
HK Income tax | 9 696.00 | | | 9 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 535.00 | 107 179.00 | | 180 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 945.00 | 106 654.00 | | 206 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 409.00 | 526.00 | | -26 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 000.00 | | | 1 000.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 9 291.00 | 9 291.00 | | 9 291.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
8E Income Taxes | 8 797.00 | 8 797.00 | | 8 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UX Other trade receivables | 383 414.00 | 383 414.00 | | 383 414.00 |
VB VAT | 39 003.00 | 39 003.00 | | 39 003.00 |
VC Group and associates | 192 326.00 | 192 326.00 | | 192 326.00 |
VI Group and Associates | 557 549.00 | 557 549.00 | | 557 549.00 |
VJ Loans taken out during the year | 572 600.00 | | | 572 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 343.00 | 615 343.00 | | 615 343.00 |
VW VAT | 63 902.00 | 63 902.00 | | 63 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 790.00 | 646 790.00 | | 646 790.00 |
