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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 90.00 | | 90.00 | 90.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 742.00 | 10 971.00 | 144 771.00 | 155 742.00 |
BZ Other receivables | 101 999.00 | | 101 999.00 | 101 999.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 12 450.00 | | 12 450.00 | 12 450.00 |
CH Prepaid expenses | 4 261.00 | | 4 261.00 | 4 261.00 |
CJ TOTAL (II) | 274 503.00 | 10 971.00 | 263 532.00 | 274 503.00 |
CO Grand total (0 to V) | 274 593.00 | 10 971.00 | 263 622.00 | 274 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 207 773.00 | 207 773.00 | | 207 773.00 |
DH Retained earnings | -95 078.00 | | | -95 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 888.00 | -95 078.00 | | -64 888.00 |
DL TOTAL (I) | 80 807.00 | 145 695.00 | | 80 807.00 |
DU Loans and Debts from Credit Institutions (3) | 7 393.00 | 35 358.00 | | 7 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 120.00 | 5 848.00 | | 87 120.00 |
DW Advances and down payments received on current orders | | 15 921.00 | | |
DX Trade payables and related accounts | 35 069.00 | 137 233.00 | | 35 069.00 |
DY Tax and social security liabilities | 36 061.00 | 112 556.00 | | 36 061.00 |
EA Other liabilities | 17 172.00 | 20 507.00 | | 17 172.00 |
EC TOTAL (IV) | 182 815.00 | 327 423.00 | | 182 815.00 |
EE Grand total (I to V) | 263 622.00 | 473 118.00 | | 263 622.00 |
EG Accrued income and payables due within one year | 93 545.00 | 308 830.00 | | 93 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 11 068.00 | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 746 659.00 | | 746 659.00 | 746 659.00 |
FJ Net sales | 761 659.00 | | 761 659.00 | 761 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 383.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 798 046.00 | |
FU Purchases of raw materials and other supplies | | | 561 153.00 | |
FV Inventory change (raw materials and supplies) | | | 39 519.00 | |
FW Other purchases and external expenses | | | 106 083.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 119 381.00 | |
FZ Social Security Contributions | | | 61 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 901 865.00 | |
GG - OPERATING RESULT (I - II) | | | -103 819.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 383.00 | 14 443.00 | | 36 383.00 |
HB Exceptional income from capital transactions | 75 604.00 | 5 727.00 | | 75 604.00 |
HD Total exceptional income (VII) | 75 604.00 | 5 727.00 | | 75 604.00 |
HE Exceptional expenses on management operations | 450.00 | 115.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 35 839.00 | 4 308.00 | | 35 839.00 |
HH Total exceptional expenses (VIII) | 36 289.00 | 4 423.00 | | 36 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 315.00 | 1 304.00 | | 39 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 650.00 | 976 187.00 | | 873 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 538.00 | 1 071 265.00 | | 938 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 888.00 | -95 078.00 | | -64 888.00 |
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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 | 149 008.00 | | 961.00 | 149 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 146 440.00 | 90.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 440.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 528.00 | | 916.00 | 145 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 45.00 | 45.00 |
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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 | 111 829.00 | 9 626.00 | 119 592.00 | 111 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 864.00 | | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 965.00 | 9 626.00 | 119 592.00 | 109 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 971.00 | | | 10 971.00 |
7B Total provisions for depreciation | 10 971.00 | | | 10 971.00 |
7C Grand total | 10 971.00 | | | 10 971.00 |
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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 | 35 069.00 | 35 069.00 | | 35 069.00 |
8C Staff and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8D Social Security and Other Social Organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 172.00 | 17 172.00 | | 17 172.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 144 771.00 | 144 771.00 | | 144 771.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 10 971.00 | | 10 971.00 | 10 971.00 |
VB VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 7 253.00 | 5 104.00 | 2 149.00 | 7 253.00 |
VI Group and Associates | 87 120.00 | | 87 120.00 | 87 120.00 |
VK Loans repaid during the year | 17 019.00 | | | 17 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 857.00 | 88 857.00 | | 88 857.00 |
VS Prepaid expenses | 4 261.00 | 4 261.00 | | 4 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 092.00 | 251 121.00 | 10 971.00 | 262 092.00 |
VW VAT | 25 861.00 | 25 861.00 | | 25 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 816.00 | 93 546.00 | 89 269.00 | 182 816.00 |
