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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | -1.00 | | -1.00 | -1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | -1.00 | | -1.00 | -1.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 324.00 | | 35 324.00 | 35 324.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 35 414.00 | | 35 414.00 | 35 414.00 |
CO Grand total (0 to V) | 35 414.00 | | 35 414.00 | 35 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -693 468.00 | -568 805.00 | | -693 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 514.00 | -124 663.00 | | -155 514.00 |
DL TOTAL (I) | -840 183.00 | -684 668.00 | | -840 183.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 901.00 | 690 928.00 | | 844 901.00 |
DX Trade payables and related accounts | 19 105.00 | 87 498.00 | | 19 105.00 |
DY Tax and social security liabilities | 5 272.00 | 21 468.00 | | 5 272.00 |
EA Other liabilities | 2 319.00 | 2 627.00 | | 2 319.00 |
EC TOTAL (IV) | 871 597.00 | 802 521.00 | | 871 597.00 |
EE Grand total (I to V) | 35 414.00 | 117 853.00 | | 35 414.00 |
EG Accrued income and payables due within one year | 871 597.00 | 802 521.00 | | 871 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 451.00 | | 130 451.00 | 130 451.00 |
FJ Net sales | 130 451.00 | | 130 451.00 | 130 451.00 |
FO Operating subsidies | | | 27 277.00 | |
FR Total operating income (I) | | | 157 729.00 | |
FU Purchases of raw materials and other supplies | | | 39 399.00 | |
FV Inventory change (raw materials and supplies) | | | 6 022.00 | |
FW Other purchases and external expenses | | | 112 093.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 69 440.00 | |
FZ Social Security Contributions | | | 12 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 562.00 | |
GG - OPERATING RESULT (I - II) | | | -102 833.00 | |
GR Interest and similar expenses | | | 8 595.00 | |
GU Total financial expenses (VI) | | | 8 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | 1 644.00 | | 1 047.00 |
HB Exceptional income from capital transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 5 668.00 | 1 644.00 | | 5 668.00 |
HE Exceptional expenses on management operations | 9 459.00 | 2 775.00 | | 9 459.00 |
HF Exceptional expenses on capital transactions | 36 295.00 | | | 36 295.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 49 754.00 | 2 775.00 | | 49 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 086.00 | -1 131.00 | | -44 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 397.00 | 215 593.00 | | 163 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 912.00 | 340 256.00 | | 318 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 514.00 | -124 663.00 | | -155 514.00 |
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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 | 531 246.00 | | 3 500.00 | 531 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 381.00 | | |
I4 DECREASES Grand Total | | 534 746.00 | -1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 365.00 | -1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 865.00 | | 3 500.00 | 520 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 381.00 | | | 10 381.00 |
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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 | 469 803.00 | 18 266.00 | 488 069.00 | 469 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 803.00 | 18 266.00 | 488 069.00 | 469 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 844 901.00 | 844 901.00 | | 844 901.00 |
8B Suppliers and Related Accounts | 19 105.00 | 19 105.00 | | 19 105.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 4 336.00 | 4 336.00 | | 4 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VP Miscellaneous | 25 917.00 | 25 917.00 | | 25 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 414.00 | 35 414.00 | | 35 414.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 597.00 | 871 597.00 | | 871 597.00 |
