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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 21 093.00 | 21 093.00 | | 21 093.00 |
BH Other financial assets | 40 073.00 | | 40 073.00 | 40 073.00 |
BJ TOTAL (I) | 64 416.00 | 24 344.00 | 40 073.00 | 64 416.00 |
BT Goods | | | | |
BX Customers and related accounts | 94 271.00 | 450.00 | 93 821.00 | 94 271.00 |
BZ Other receivables | 887 546.00 | | 887 546.00 | 887 546.00 |
CF Cash and cash equivalents | 18 479.00 | | 18 479.00 | 18 479.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 000 296.00 | 450.00 | 999 846.00 | 1 000 296.00 |
CO Grand total (0 to V) | 1 064 712.00 | 24 794.00 | 1 039 918.00 | 1 064 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DH Retained earnings | -591 770.00 | -475 469.00 | | -591 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 880.00 | -116 301.00 | | -699 880.00 |
DL TOTAL (I) | -685 650.00 | 14 230.00 | | -685 650.00 |
DQ Provisions for Expenses | 8 445.00 | 8 445.00 | | 8 445.00 |
DR TOTAL (IV) | 8 445.00 | 8 445.00 | | 8 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 789.00 | 540 522.00 | | 1 077 789.00 |
DX Trade payables and related accounts | 548 362.00 | 257 936.00 | | 548 362.00 |
DY Tax and social security liabilities | 48 951.00 | 38 298.00 | | 48 951.00 |
DZ Fixed asset liabilities and related accounts | | 3 901.00 | | |
EA Other liabilities | 26 790.00 | 4 981.00 | | 26 790.00 |
EB Prepaid income (2) | 15 230.00 | 23 116.00 | | 15 230.00 |
EC TOTAL (IV) | 1 717 123.00 | 868 860.00 | | 1 717 123.00 |
EE Grand total (I to V) | 1 039 918.00 | 891 536.00 | | 1 039 918.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 178 177.00 | | 1 178 177.00 | 1 178 177.00 |
FG Production sold - services | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 1 179 057.00 | | 1 179 057.00 | 1 179 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 735.00 | |
FQ Other income | | | 8 193.00 | |
FR Total operating income (I) | | | 1 419 985.00 | |
FS Purchases of goods (including customs duties) | | | 744 747.00 | |
FT Inventory change (goods) | | | 270 028.00 | |
FW Other purchases and external expenses | | | 385 260.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 134 713.00 | |
FZ Social Security Contributions | | | 31 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GB Operating Expenses - Provisions | | | 19 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 600.00 | |
GE Other Expenses | | | 93 613.00 | |
GF Total Operating Expenses (II) | | | 1 745 770.00 | |
GG - OPERATING RESULT (I - II) | | | -325 785.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -139 745.00 | | | -139 745.00 |
HB Exceptional income from capital transactions | | 62 701.00 | | |
HD Total exceptional income (VII) | -139 745.00 | 62 701.00 | | -139 745.00 |
HE Exceptional expenses on management operations | 233 384.00 | | | 233 384.00 |
HF Exceptional expenses on capital transactions | | 53 090.00 | | |
HH Total exceptional expenses (VIII) | 233 384.00 | 53 090.00 | | 233 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373 128.00 | 9 612.00 | | -373 128.00 |
HK Income tax | | -2 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 241.00 | 1 811 360.00 | | 1 280 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 121.00 | 1 927 661.00 | | 1 980 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 880.00 | -116 301.00 | | -699 880.00 |
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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 | 61 705.00 | | 2 711.00 | 61 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 073.00 | |
I4 DECREASES Grand Total | | | 64 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 615.00 | | 1 728.00 | 22 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 089.00 | | 983.00 | 39 089.00 |
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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 | 2 612.00 | 2 093.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612.00 | 2 093.00 | | 2 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 445.00 | 58 600.00 | 58 600.00 | 8 445.00 |
6A on fixed assets – intangible | | 1.00 | | |
6E on fixed assets – tangible | | 19 638.00 | | |
6T Receivables | | 450.00 | | |
7B Total provisions for depreciation | | 20 089.00 | | |
7C Grand total | 8 445.00 | 78 689.00 | 58 600.00 | 8 445.00 |
UE of which provisions and reversals: - Operating | | 78 689.00 | 58 600.00 | |
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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 | 548 362.00 | 548 362.00 | | 548 362.00 |
8C Staff and Related Accounts | 25 581.00 | 25 581.00 | | 25 581.00 |
8D Social Security and Other Social Organizations | 21 505.00 | 21 505.00 | | 21 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 790.00 | 26 790.00 | | 26 790.00 |
8L Deferred income | 15 230.00 | 15 230.00 | | 15 230.00 |
UT Other financial assets | 40 073.00 | 40 073.00 | | 40 073.00 |
UX Other trade receivables | 83 787.00 | 83 787.00 | | 83 787.00 |
UY Staff and related accounts | 9 035.00 | 9 035.00 | | 9 035.00 |
UZ Social Security, other social security organizations | 38 170.00 | 38 170.00 | | 38 170.00 |
VA Doubtful or disputed receivables | 10 484.00 | 10 484.00 | | 10 484.00 |
VB VAT | 90 737.00 | 90 737.00 | | 90 737.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 1 077 789.00 | 1 077 789.00 | | 1 077 789.00 |
VM Income taxes | 5 641.00 | 5 641.00 | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 964.00 | 718 964.00 | | 718 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 890.00 | 1 021 890.00 | | 1 021 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 123.00 | 1 717 123.00 | | 1 717 123.00 |
