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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 | 976.00 | 535.00 | 440.00 | 976.00 |
AT Other tangible assets | 23 867.00 | 8 540.00 | 15 326.00 | 23 867.00 |
BJ TOTAL (I) | 24 842.00 | 9 076.00 | 15 766.00 | 24 842.00 |
BL Raw materials, supplies | 5 668.00 | | 5 668.00 | 5 668.00 |
BT Goods | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 355 331.00 | | 355 331.00 | 355 331.00 |
CF Cash and cash equivalents | 87 417.00 | | 87 417.00 | 87 417.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 453 647.00 | | 453 647.00 | 453 647.00 |
CO Grand total (0 to V) | 478 489.00 | 9 076.00 | 469 414.00 | 478 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -574 534.00 | 55 195.00 | | -574 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 111.00 | -629 729.00 | | -61 111.00 |
DL TOTAL (I) | -624 645.00 | -563 534.00 | | -624 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 692.00 | | |
DW Advances and down payments received on current orders | 21 971.00 | 26 507.00 | | 21 971.00 |
DX Trade payables and related accounts | 1 003 191.00 | 625 915.00 | | 1 003 191.00 |
DY Tax and social security liabilities | 53 262.00 | 46 581.00 | | 53 262.00 |
EA Other liabilities | 15 635.00 | 38 127.00 | | 15 635.00 |
EC TOTAL (IV) | 1 094 059.00 | 785 822.00 | | 1 094 059.00 |
EE Grand total (I to V) | 469 414.00 | 222 288.00 | | 469 414.00 |
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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 | 1 867.00 | | 1 867.00 | 1 867.00 |
FG Production sold - services | 676 296.00 | | 676 296.00 | 676 296.00 |
FJ Net sales | 678 163.00 | | 678 163.00 | 678 163.00 |
FO Operating subsidies | | | 310 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 1 000 714.00 | |
FS Purchases of goods (including customs duties) | | | 115.00 | |
FT Inventory change (goods) | | | -747.00 | |
FU Purchases of raw materials and other supplies | | | 39 441.00 | |
FV Inventory change (raw materials and supplies) | | | -1 871.00 | |
FW Other purchases and external expenses | | | 500 467.00 | |
FX Taxes, duties, and similar payments | | | 23 800.00 | |
FY Salaries and Wages | | | 137 712.00 | |
FZ Social Security Contributions | | | 7 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 352 821.00 | |
GF Total Operating Expenses (II) | | | 1 061 825.00 | |
GG - OPERATING RESULT (I - II) | | | -61 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -156.00 | | |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | -42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 714.00 | 183 619.00 | | 1 000 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 825.00 | 813 348.00 | | 1 061 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 111.00 | -629 729.00 | | -61 111.00 |
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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 | 23 181.00 | | 1 661.00 | 23 181.00 |
I4 DECREASES Grand Total | | | 24 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 181.00 | | 1 661.00 | 23 181.00 |
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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 | 6 052.00 | 3 024.00 | | 6 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 052.00 | 3 024.00 | | 6 052.00 |
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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 | 1 003 191.00 | 1 003 191.00 | | 1 003 191.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 20 924.00 | 20 924.00 | | 20 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 635.00 | 15 635.00 | | 15 635.00 |
UX Other trade receivables | 416.00 | 416.00 | | 416.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 216 079.00 | 216 079.00 | | 216 079.00 |
VC Group and associates | 120 101.00 | 120 101.00 | | 120 101.00 |
VN Other taxes, similar payments | 21 677.00 | 21 677.00 | | 21 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 055.00 | 16 055.00 | | 16 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 670.00 | 363 670.00 | | 363 670.00 |
VW VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 088.00 | 1 072 088.00 | | 1 072 088.00 |
