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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 213 153.00 | 122 201.00 | 90 952.00 | 213 153.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 548 332.00 | 113 964.00 | 434 368.00 | 548 332.00 |
BJ TOTAL (I) | 2 222 608.00 | 236 165.00 | 1 986 443.00 | 2 222 608.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 842.00 | | 115 842.00 | 115 842.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 64 909.00 | | 64 909.00 | 64 909.00 |
CJ TOTAL (II) | 180 751.00 | | 180 751.00 | 180 751.00 |
CO Grand total (0 to V) | 2 403 360.00 | 236 165.00 | 2 167 195.00 | 2 403 360.00 |
CU Other investments | 1 004 123.00 | | 1 004 123.00 | 1 004 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 667.00 | 13 667.00 | | 13 667.00 |
DH Retained earnings | -491 376.00 | -229 205.00 | | -491 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 382.00 | -262 171.00 | | -130 382.00 |
DK Regulated provisions | | 781.00 | | |
DL TOTAL (I) | -608 091.00 | -476 929.00 | | -608 091.00 |
DQ Provisions for Expenses | | 37 440.00 | | |
DR TOTAL (IV) | | 37 440.00 | | |
DX Trade payables and related accounts | 11 716.00 | 540 488.00 | | 11 716.00 |
DY Tax and social security liabilities | 5 703.00 | 136 027.00 | | 5 703.00 |
DZ Fixed asset liabilities and related accounts | | 540.00 | | |
EA Other liabilities | 2 757 866.00 | 2 612 028.00 | | 2 757 866.00 |
EC TOTAL (IV) | 2 775 287.00 | 3 289 083.00 | | 2 775 287.00 |
EE Grand total (I to V) | 2 167 195.00 | 2 849 594.00 | | 2 167 195.00 |
EG Accrued income and payables due within one year | 2 775 287.00 | | | 2 775 287.00 |
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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 | 1 219 113.00 | | 1 219 113.00 | 1 219 113.00 |
FD Production sold - goods | 1 428.00 | | 1 428.00 | 1 428.00 |
FG Production sold - services | 173 742.00 | | 173 742.00 | 173 742.00 |
FJ Net sales | 1 394 284.00 | | 1 394 284.00 | 1 394 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 897.00 | |
FQ Other income | | | 6 933.00 | |
FR Total operating income (I) | | | 1 451 115.00 | |
FS Purchases of goods (including customs duties) | | | 753 758.00 | |
FT Inventory change (goods) | | | 277 604.00 | |
FW Other purchases and external expenses | | | 313 542.00 | |
FX Taxes, duties, and similar payments | | | -1 189.00 | |
FY Salaries and Wages | | | 82 069.00 | |
FZ Social Security Contributions | | | 6 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 709.00 | |
GF Total Operating Expenses (II) | | | 1 573 528.00 | |
GG - OPERATING RESULT (I - II) | | | -122 413.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 174.00 | 123.00 | | 1 174.00 |
HD Total exceptional income (VII) | 1 174.00 | 123.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 8 577.00 | | | 8 577.00 |
HG Exceptional depreciation and provisions | 393.00 | 904.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 8 971.00 | 904.00 | | 8 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 797.00 | -781.00 | | -7 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 427.00 | 1 852 196.00 | | 1 452 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 809.00 | 2 114 367.00 | | 1 582 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 382.00 | -262 171.00 | | -130 382.00 |
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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 | 37 440.00 | | 37 440.00 | 37 440.00 |
7C Grand total | 37 440.00 | | 37 440.00 | 37 440.00 |
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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 | 11 717.00 | 11 717.00 | | 11 717.00 |
8D Social Security and Other Social Organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 384.00 | 116 384.00 | | 116 384.00 |
UZ Social Security, other social security organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
VB VAT | 3 692.00 | 3 692.00 | | 3 692.00 |
VC Group and associates | 109 867.00 | 109 867.00 | | 109 867.00 |
VI Group and Associates | 2 641 483.00 | 2 641 483.00 | | 2 641 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 64 910.00 | 64 910.00 | | 64 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 752.00 | 180 752.00 | | 180 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 287.00 | 2 775 287.00 | | 2 775 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
