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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 560 513.00 | 319 332.00 | 241 180.00 | 560 513.00 |
BJ TOTAL (I) | 560 513.00 | 319 332.00 | 241 180.00 | 560 513.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 483.00 | | 117 483.00 | 117 483.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 62 279.00 | | 62 279.00 | 62 279.00 |
CJ TOTAL (II) | 179 763.00 | | 179 763.00 | 179 763.00 |
CO Grand total (0 to V) | 740 276.00 | 319 332.00 | 420 943.00 | 740 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -931 253.00 | -510 301.00 | | -931 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 671.00 | -420 952.00 | | -91 671.00 |
DK Regulated provisions | | 2 579.00 | | |
DL TOTAL (I) | -1 005 324.00 | -911 074.00 | | -1 005 324.00 |
DQ Provisions for Expenses | | 43 267.00 | | |
DR TOTAL (IV) | | 43 267.00 | | |
DX Trade payables and related accounts | 94 423.00 | 638 852.00 | | 94 423.00 |
DY Tax and social security liabilities | 68 524.00 | 91 445.00 | | 68 524.00 |
EA Other liabilities | 1 263 319.00 | 1 011 881.00 | | 1 263 319.00 |
EC TOTAL (IV) | 1 426 268.00 | 1 742 178.00 | | 1 426 268.00 |
EE Grand total (I to V) | 420 943.00 | 874 370.00 | | 420 943.00 |
EG Accrued income and payables due within one year | 1 426 268.00 | | | 1 426 268.00 |
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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 | 2 025 076.00 | | 2 025 076.00 | 2 025 076.00 |
FD Production sold - goods | 47.00 | | 47.00 | 47.00 |
FG Production sold - services | 262 381.00 | | 262 381.00 | 262 381.00 |
FJ Net sales | 2 287 506.00 | | 2 287 506.00 | 2 287 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 637.00 | |
FQ Other income | | | 9 997.00 | |
FR Total operating income (I) | | | 2 356 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 851.00 | |
FT Inventory change (goods) | | | 264 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 464 185.00 | |
FX Taxes, duties, and similar payments | | | 35 119.00 | |
FY Salaries and Wages | | | 192 770.00 | |
FZ Social Security Contributions | | | 41 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -8 654.00 | |
GF Total Operating Expenses (II) | | | 2 443 964.00 | |
GG - OPERATING RESULT (I - II) | | | -87 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 778.00 | 128.00 | | 2 778.00 |
HD Total exceptional income (VII) | 2 778.00 | 128.00 | | 2 778.00 |
HF Exceptional expenses on capital transactions | 5 297.00 | | | 5 297.00 |
HG Exceptional depreciation and provisions | 199.00 | 1 329.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 5 497.00 | 1 329.00 | | 5 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718.00 | -1 202.00 | | -2 718.00 |
HK Income tax | | -8 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 919.00 | 6 213 148.00 | | 2 358 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 590.00 | 6 634 100.00 | | 2 450 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 671.00 | -420 952.00 | | -91 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 267.00 | | 43 267.00 | 43 267.00 |
7C Grand total | 43 267.00 | | 43 267.00 | 43 267.00 |
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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 | 94 423.00 | 94 423.00 | | 94 423.00 |
8D Social Security and Other Social Organizations | 13 150.00 | 13 150.00 | | 13 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 691.00 | 37 691.00 | | 37 691.00 |
UZ Social Security, other social security organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 39 667.00 | 39 667.00 | | 39 667.00 |
VC Group and associates | 62 647.00 | 62 647.00 | | 62 647.00 |
VI Group and Associates | 1 225 629.00 | 1 225 629.00 | | 1 225 629.00 |
VM Income taxes | 12 501.00 | 12 501.00 | | 12 501.00 |
VP Miscellaneous | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 655.00 | 20 655.00 | | 20 655.00 |
VS Prepaid expenses | 62 280.00 | 62 280.00 | | 62 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 763.00 | 179 763.00 | | 179 763.00 |
VW VAT | 34 720.00 | 34 720.00 | | 34 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 268.00 | 1 426 268.00 | | 1 426 268.00 |
