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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 632.00 | | 41 632.00 | 41 632.00 |
CF Cash and cash equivalents | 22 182.00 | | 22 182.00 | 22 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 815.00 | | 63 815.00 | 63 815.00 |
CO Grand total (0 to V) | 63 815.00 | | 63 815.00 | 63 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 229.00 | 6 229.00 | | 6 229.00 |
DG Other reserves | 235 631.00 | 235 631.00 | | 235 631.00 |
DH Retained earnings | -917 796.00 | -801 744.00 | | -917 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 764.00 | -116 051.00 | | -519 764.00 |
DL TOTAL (I) | -1 134 700.00 | -614 936.00 | | -1 134 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 948 931.00 | 588 931.00 | | 948 931.00 |
DX Trade payables and related accounts | 232 665.00 | 30 010.00 | | 232 665.00 |
DY Tax and social security liabilities | 16 919.00 | 18 053.00 | | 16 919.00 |
EC TOTAL (IV) | 1 198 516.00 | 669 758.00 | | 1 198 516.00 |
EE Grand total (I to V) | 63 815.00 | 54 822.00 | | 63 815.00 |
EG Accrued income and payables due within one year | 1 198 516.00 | 669 758.00 | | 1 198 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 762.00 | | |
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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 | 4 203.00 | | 4 203.00 | 4 203.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 203.00 | | 4 203.00 | 4 203.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 593.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 39 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 347 995.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 125 459.00 | |
FZ Social Security Contributions | | | 36 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 001.00 | |
GE Other Expenses | | | 35 924.00 | |
GF Total Operating Expenses (II) | | | 572 191.00 | |
GG - OPERATING RESULT (I - II) | | | -532 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 439.00 | |
GU Total financial expenses (VI) | | | 10 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35.00 | 12 161.00 | | 35.00 |
HC Reversals of provisions and transfers of expenses | 107 166.00 | 32 974.00 | | 107 166.00 |
HD Total exceptional income (VII) | 107 201.00 | 45 135.00 | | 107 201.00 |
HF Exceptional expenses on capital transactions | 84 142.00 | 4 957.00 | | 84 142.00 |
HH Total exceptional expenses (VIII) | 84 142.00 | 4 957.00 | | 84 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 058.00 | 40 177.00 | | 23 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 009.00 | 361 840.00 | | 147 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 773.00 | 477 892.00 | | 666 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 764.00 | -116 051.00 | | -519 764.00 |
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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 | 872 675.00 | | | 872 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 284.00 | | |
I4 DECREASES Grand Total | | 872 675.00 | | |
IO DECREASES Total including other intangible assets | | 21 665.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 831 724.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 665.00 | | | 21 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 724.00 | | | 831 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 284.00 | | | 19 284.00 |
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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 | 746 602.00 | 23 023.00 | 769 625.00 | 746 602.00 |
PE DEPRECIATION Total including other intangible assets | 21 665.00 | | 21 665.00 | 21 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 936.00 | 23 023.00 | 747 960.00 | 724 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 106 788.00 | | 106 788.00 | 106 788.00 |
6N Inventories and work in progress | 89 680.00 | 3 001.00 | 92 681.00 | 89 680.00 |
6T Receivables | 35 593.00 | | 35 593.00 | 35 593.00 |
6X Other provisions for depreciation | 35 593.00 | | 35 593.00 | 35 593.00 |
7B Total provisions for depreciation | 232 061.00 | 3 001.00 | 235 062.00 | 232 061.00 |
7C Grand total | 232 061.00 | 3 001.00 | 235 062.00 | 232 061.00 |
UE of which provisions and reversals: - Operating | | 3 001.00 | 35 593.00 | |
UJ - Exceptional | | | 107 166.00 | |
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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 | 232 665.00 | 232 665.00 | | 232 665.00 |
8D Social Security and Other Social Organizations | 16 632.00 | 16 632.00 | | 16 632.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 40 488.00 | 40 488.00 | | 40 488.00 |
VI Group and Associates | 948 931.00 | 948 931.00 | | 948 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 632.00 | 41 632.00 | | 41 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 516.00 | 1 198 516.00 | | 1 198 516.00 |
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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 |
9Z Other taxes, duties, and similar payments | 564.00 | 2 308.00 | | 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 454.00 | -15 311.00 | | 5 454.00 |
ST Other accounts | 255 470.00 | 72 948.00 | | 255 470.00 |
XQ Rental, rental and co-ownership charges | 87 070.00 | 93 498.00 | | 87 070.00 |
YW Business tax | -258.00 | -307.00 | | -258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | 2 001.00 | | 306.00 |
YY Amount of VAT collected | 1 591.00 | 47 994.00 | | 1 591.00 |
YZ Total deductible VAT on goods and services | 73 207.00 | 40 509.00 | | 73 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 995.00 | 151 135.00 | | 347 995.00 |
