| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
BJ TOTAL (I) | 13 737.00 | | 13 737.00 | 13 737.00 |
BV Advances and down payments on orders | 4 271.00 | | 4 271.00 | 4 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 725.00 | | 157 725.00 | 157 725.00 |
CJ TOTAL (II) | 161 996.00 | | 161 996.00 | 161 996.00 |
CO Grand total (0 to V) | 175 734.00 | | 175 734.00 | 175 734.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 365.00 | 7 365.00 | | 7 365.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -1 210 164.00 | -219 242.00 | | -1 210 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 851.00 | -990 922.00 | | -759 851.00 |
DL TOTAL (I) | -1 922 647.00 | -1 162 796.00 | | -1 922 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 603.00 | 784 709.00 | | 977 603.00 |
DX Trade payables and related accounts | 690 984.00 | 493 156.00 | | 690 984.00 |
DY Tax and social security liabilities | 429 793.00 | 199 377.00 | | 429 793.00 |
EC TOTAL (IV) | 2 098 380.00 | 1 477 242.00 | | 2 098 380.00 |
EE Grand total (I to V) | 175 734.00 | 314 446.00 | | 175 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 708 894.00 | 414 239.00 | 1 123 133.00 | 708 894.00 |
FJ Net sales | 708 894.00 | 414 239.00 | 1 123 133.00 | 708 894.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 123 133.00 | |
FW Other purchases and external expenses | | | 519 418.00 | |
FX Taxes, duties, and similar payments | | | 51 059.00 | |
FY Salaries and Wages | | | 897 109.00 | |
FZ Social Security Contributions | | | 312 196.00 | |
GE Other Expenses | | | 88 989.00 | |
GF Total Operating Expenses (II) | | | 1 868 773.00 | |
GG - OPERATING RESULT (I - II) | | | -745 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2 215.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GR Interest and similar expenses | | | 5 728.00 | |
GS Negative differences of foreign exchange | | | 10 698.00 | |
GU Total financial expenses (VI) | | | 16 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 348.00 | 1 067 954.00 | | 1 125 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 199.00 | 2 058 876.00 | | 1 885 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 851.00 | -990 922.00 | | -759 851.00 |
| |
| 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 | 13 892.00 | | | 13 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 13 737.00 | |
I4 DECREASES Grand Total | | 155.00 | 13 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 892.00 | | | 13 892.00 |
| |
| 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 | 690 984.00 | 690 984.00 | | 690 984.00 |
8C Staff and Related Accounts | 250 110.00 | 250 110.00 | | 250 110.00 |
8D Social Security and Other Social Organizations | 141 410.00 | 141 410.00 | | 141 410.00 |
UT Other financial assets | 13 457.00 | | 13 457.00 | 13 457.00 |
UY Staff and related accounts | 22 347.00 | 22 347.00 | | 22 347.00 |
UZ Social Security, other social security organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
VB VAT | 128 193.00 | 128 193.00 | | 128 193.00 |
VI Group and Associates | 977 603.00 | 977 603.00 | | 977 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 944.00 | 23 944.00 | | 23 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271.00 | 4 271.00 | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 454.00 | 161 996.00 | 13 457.00 | 175 454.00 |
VW VAT | 14 330.00 | 14 330.00 | | 14 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 380.00 | 2 098 380.00 | | 2 098 380.00 |
