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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 968.00 | | 7 968.00 | 7 968.00 |
BX Customers and related accounts | 60 168.00 | | 60 168.00 | 60 168.00 |
BZ Other receivables | 255 177.00 | | 255 177.00 | 255 177.00 |
CF Cash and cash equivalents | 30 061.00 | | 30 061.00 | 30 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 375.00 | | 353 375.00 | 353 375.00 |
CO Grand total (0 to V) | 353 375.00 | | 353 375.00 | 353 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 456 288.00 | 456 288.00 | | 456 288.00 |
DH Retained earnings | -467 248.00 | -467 833.00 | | -467 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 212.00 | 584.00 | | -666 212.00 |
DL TOTAL (I) | -611 173.00 | 55 039.00 | | -611 173.00 |
DP Provisions for Risks | 120 585.00 | 120 585.00 | | 120 585.00 |
DQ Provisions for Expenses | 239 786.00 | | | 239 786.00 |
DR TOTAL (IV) | 360 371.00 | 120 585.00 | | 360 371.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 942.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 712.00 | | | 296 712.00 |
DX Trade payables and related accounts | 175 410.00 | 243 713.00 | | 175 410.00 |
DY Tax and social security liabilities | 131 916.00 | 443 462.00 | | 131 916.00 |
EC TOTAL (IV) | 604 177.00 | 688 119.00 | | 604 177.00 |
EE Grand total (I to V) | 353 375.00 | 863 743.00 | | 353 375.00 |
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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 | 2 130 219.00 | | 2 130 219.00 | 2 130 219.00 |
FJ Net sales | 2 130 219.00 | | 2 130 219.00 | 2 130 219.00 |
FO Operating subsidies | | | 145 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 741.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 574 124.00 | |
FT Inventory change (goods) | | | -4 180.00 | |
FU Purchases of raw materials and other supplies | | | 781 930.00 | |
FW Other purchases and external expenses | | | 654 703.00 | |
FX Taxes, duties, and similar payments | | | 31 788.00 | |
FY Salaries and Wages | | | 1 220 935.00 | |
FZ Social Security Contributions | | | 305 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 2 999 631.00 | |
GG - OPERATING RESULT (I - II) | | | -425 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 930 077.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 930 077.00 | | 500.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 239 786.00 | | | 239 786.00 |
HH Total exceptional expenses (VIII) | 240 036.00 | | | 240 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 536.00 | 930 077.00 | | -239 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 624.00 | 4 669 254.00 | | 2 574 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 837.00 | 4 668 669.00 | | 3 240 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 212.00 | 584.00 | | -666 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 585.00 | 239 786.00 | | 120 585.00 |
7C Grand total | 120 585.00 | 239 786.00 | | 120 585.00 |
UJ - Exceptional | | 239 786.00 | | |
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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 | 175 411.00 | 175 411.00 | | 175 411.00 |
8C Staff and Related Accounts | 64 433.00 | 64 433.00 | | 64 433.00 |
8D Social Security and Other Social Organizations | 31 844.00 | 31 844.00 | | 31 844.00 |
UX Other trade receivables | 60 168.00 | 60 168.00 | | 60 168.00 |
UZ Social Security, other social security organizations | 81 385.00 | 81 385.00 | | 81 385.00 |
VB VAT | 46 875.00 | 46 875.00 | | 46 875.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 296 712.00 | 296 712.00 | | 296 712.00 |
VP Miscellaneous | 89 675.00 | 89 675.00 | | 89 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 469.00 | 17 469.00 | | 17 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 242.00 | 37 242.00 | | 37 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 346.00 | 315 346.00 | | 315 346.00 |
VW VAT | 18 170.00 | 18 170.00 | | 18 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 178.00 | 604 178.00 | | 604 178.00 |
