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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 837.00 | | 20 837.00 | 20 837.00 |
AR Technical installations, industrial equipment and tools | 7 594.00 | 7 594.00 | | 7 594.00 |
AT Other tangible assets | 35 582.00 | 32 838.00 | 2 743.00 | 35 582.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 67 012.00 | 40 432.00 | 26 580.00 | 67 012.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 257.00 | | 9 257.00 | 9 257.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 9 905.00 | | 9 905.00 | 9 905.00 |
CO Grand total (0 to V) | 76 917.00 | 40 432.00 | 36 485.00 | 76 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -414 340.00 | -361 285.00 | | -414 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 508.00 | -53 054.00 | | -18 508.00 |
DL TOTAL (I) | -420 086.00 | -401 577.00 | | -420 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 695.00 | 208 147.00 | | 57 695.00 |
DX Trade payables and related accounts | 360 335.00 | 366 678.00 | | 360 335.00 |
DY Tax and social security liabilities | 33 267.00 | 33 933.00 | | 33 267.00 |
EA Other liabilities | 5 274.00 | 5 737.00 | | 5 274.00 |
EC TOTAL (IV) | 456 571.00 | 614 495.00 | | 456 571.00 |
EE Grand total (I to V) | 36 485.00 | 212 917.00 | | 36 485.00 |
EG Accrued income and payables due within one year | 456 571.00 | 614 495.00 | | 456 571.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -67.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 417.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 150.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 5 268.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 17 749.00 | |
GG - OPERATING RESULT (I - II) | | | -17 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396.00 | 200 480.00 | | 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 904.00 | 253 534.00 | | 18 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 508.00 | -53 054.00 | | -18 508.00 |
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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 | 67 012.00 | | | 67 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 67 012.00 | |
IO DECREASES Total including other intangible assets | | | 20 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 837.00 | | | 20 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 176.00 | | | 43 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 35 164.00 | 5 268.00 | | 35 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 164.00 | 5 268.00 | | 35 164.00 |
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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 | 360 335.00 | 360 335.00 | | 360 335.00 |
8C Staff and Related Accounts | 29 628.00 | 29 628.00 | | 29 628.00 |
8D Social Security and Other Social Organizations | 3 638.00 | 3 638.00 | | 3 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UZ Social Security, other social security organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VI Group and Associates | 57 695.00 | 57 695.00 | | 57 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 257.00 | 9 257.00 | 3 000.00 | 12 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 571.00 | 456 571.00 | | 456 571.00 |
