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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 926.00 | | 5 926.00 | 5 926.00 |
BT Goods | 2 146.00 | | 2 146.00 | 2 146.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 73 141.00 | | 73 141.00 | 73 141.00 |
BZ Other receivables | 427 514.00 | | 427 514.00 | 427 514.00 |
CF Cash and cash equivalents | 3 728.00 | | 3 728.00 | 3 728.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 519 242.00 | | 519 242.00 | 519 242.00 |
CO Grand total (0 to V) | 519 242.00 | | 519 242.00 | 519 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 388.00 | 76 388.00 | | 76 388.00 |
DH Retained earnings | -290 050.00 | -245 042.00 | | -290 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 451.00 | -45 008.00 | | -223 451.00 |
DL TOTAL (I) | -431 613.00 | -208 162.00 | | -431 613.00 |
DP Provisions for Risks | 37 145.00 | 29 366.00 | | 37 145.00 |
DR TOTAL (IV) | 37 145.00 | 29 366.00 | | 37 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158 930.00 | 37 193.00 | | 158 930.00 |
DW Advances and down payments received on current orders | 646.00 | 14 632.00 | | 646.00 |
DX Trade payables and related accounts | 607 921.00 | 252 616.00 | | 607 921.00 |
DY Tax and social security liabilities | 145 808.00 | 96 585.00 | | 145 808.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 4.00 | | | 4.00 |
EC TOTAL (IV) | 913 710.00 | 403 678.00 | | 913 710.00 |
EE Grand total (I to V) | 519 242.00 | 224 882.00 | | 519 242.00 |
EG Accrued income and payables due within one year | 913 710.00 | 403 678.00 | | 913 710.00 |
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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 | 39 880.00 | | 39 880.00 | 39 880.00 |
FG Production sold - services | 865 052.00 | | 865 052.00 | 865 052.00 |
FJ Net sales | 904 932.00 | | 904 932.00 | 904 932.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 826.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 983 119.00 | |
FS Purchases of goods (including customs duties) | | | 11 608.00 | |
FT Inventory change (goods) | | | 971.00 | |
FU Purchases of raw materials and other supplies | | | 70 283.00 | |
FV Inventory change (raw materials and supplies) | | | 3 464.00 | |
FW Other purchases and external expenses | | | 746 811.00 | |
FX Taxes, duties, and similar payments | | | 20 014.00 | |
FY Salaries and Wages | | | 283 480.00 | |
FZ Social Security Contributions | | | 25 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 779.00 | |
GE Other Expenses | | | 31 749.00 | |
GF Total Operating Expenses (II) | | | 1 201 925.00 | |
GG - OPERATING RESULT (I - II) | | | -218 806.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 492.00 | | | 4 492.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | | | -4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 119.00 | 2 221 023.00 | | 983 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 570.00 | 2 266 031.00 | | 1 206 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 451.00 | -45 008.00 | | -223 451.00 |
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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 | 29 366.00 | 7 779.00 | | 29 366.00 |
7C Grand total | 29 366.00 | 7 779.00 | | 29 366.00 |
UE of which provisions and reversals: - Operating | | 7 779.00 | | |
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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 | 607 921.00 | 607 921.00 | | 607 921.00 |
8C Staff and Related Accounts | 35 277.00 | 35 277.00 | | 35 277.00 |
8D Social Security and Other Social Organizations | 54 243.00 | 54 243.00 | | 54 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 73 141.00 | 73 141.00 | | 73 141.00 |
UZ Social Security, other social security organizations | 31 895.00 | 31 895.00 | | 31 895.00 |
VB VAT | 82 706.00 | 82 706.00 | | 82 706.00 |
VI Group and Associates | 158 930.00 | 158 930.00 | | 158 930.00 |
VP Miscellaneous | 32 762.00 | 32 762.00 | | 32 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 112.00 | 24 112.00 | | 24 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 150.00 | 280 150.00 | | 280 150.00 |
VS Prepaid expenses | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 189.00 | 507 189.00 | | 507 189.00 |
VW VAT | 32 177.00 | 32 177.00 | | 32 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 064.00 | 913 064.00 | | 913 064.00 |
