| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 93 179.00 | | 93 179.00 | 93 179.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 97 179.00 | | 97 179.00 | 97 179.00 |
BN Goods in progress | 481 117.00 | | 481 117.00 | 481 117.00 |
BV Advances and down payments on orders | 9 633.00 | | 9 633.00 | 9 633.00 |
BZ Other receivables | 116 304.00 | | 116 304.00 | 116 304.00 |
CJ TOTAL (II) | 607 054.00 | | 607 054.00 | 607 054.00 |
CO Grand total (0 to V) | 704 233.00 | | 704 233.00 | 704 233.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 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 |
DH Retained earnings | -435 778.00 | -101 026.00 | | -435 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 245.00 | -334 752.00 | | -880 245.00 |
DL TOTAL (I) | -1 286 023.00 | -405 778.00 | | -1 286 023.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 125.00 | | | 125.00 |
DR TOTAL (IV) | 12 125.00 | | | 12 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 614.00 | 237 454.00 | | 1 504 614.00 |
DX Trade payables and related accounts | 450 868.00 | 218 661.00 | | 450 868.00 |
DY Tax and social security liabilities | 22 648.00 | | | 22 648.00 |
EC TOTAL (IV) | 1 978 130.00 | 456 114.00 | | 1 978 130.00 |
EE Grand total (I to V) | 704 233.00 | 50 337.00 | | 704 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 481 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 482 651.00 | |
FW Other purchases and external expenses | | | 1 231 032.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 81 545.00 | |
FZ Social Security Contributions | | | 33 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 348 558.00 | |
GG - OPERATING RESULT (I - II) | | | -865 907.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -868 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 651.00 | 1.00 | | 482 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 896.00 | 334 752.00 | | 1 362 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 245.00 | -334 752.00 | | -880 245.00 |
| |
| 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 | | | 97 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 97 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 125.00 | 12 125.00 | | 12 125.00 |
7C Grand total | 12 125.00 | 12 125.00 | | 12 125.00 |
UE of which provisions and reversals: - Operating | | 125.00 | | |
UJ - Exceptional | | 12 000.00 | | |
| |
| 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 | 450 868.00 | 450 868.00 | | 450 868.00 |
8C Staff and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 14 665.00 | 14 665.00 | | 14 665.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 115 896.00 | 115 896.00 | | 115 896.00 |
VI Group and Associates | 1 504 614.00 | 1 504 614.00 | | 1 504 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 304.00 | 117 304.00 | | 117 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 130.00 | 1 978 130.00 | | 1 978 130.00 |
