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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 2 575.00 | 9.00 | 2 566.00 | 2 575.00 |
BZ Other receivables | 59 575.00 | 1 184.00 | 58 391.00 | 59 575.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 62 459.00 | 1 192.00 | 61 267.00 | 62 459.00 |
CO Grand total (0 to V) | 62 459.00 | 1 192.00 | 61 267.00 | 62 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -1 037 997.00 | -752 416.00 | | -1 037 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 091.00 | -285 582.00 | | -287 091.00 |
DL TOTAL (I) | -1 125 088.00 | -837 997.00 | | -1 125 088.00 |
DP Provisions for Risks | | 895.00 | | |
DQ Provisions for Expenses | | 715.00 | | |
DR TOTAL (IV) | | 1 610.00 | | |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 151.00 | | 495.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 59 729.00 | 66 363.00 | | 59 729.00 |
DY Tax and social security liabilities | 26 027.00 | 49 807.00 | | 26 027.00 |
EA Other liabilities | 1 100 103.00 | 975 316.00 | | 1 100 103.00 |
EC TOTAL (IV) | 1 186 354.00 | 1 091 737.00 | | 1 186 354.00 |
EE Grand total (I to V) | 61 267.00 | 255 350.00 | | 61 267.00 |
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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 | 627 041.00 | | 627 041.00 | 627 041.00 |
FG Production sold - services | 1 522.00 | | 1 522.00 | 1 522.00 |
FJ Net sales | 628 563.00 | | 628 563.00 | 628 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 877 876.00 | |
FS Purchases of goods (including customs duties) | | | 391 381.00 | |
FT Inventory change (goods) | | | 429 641.00 | |
FW Other purchases and external expenses | | | 171 951.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 109 861.00 | |
FZ Social Security Contributions | | | 33 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 151 223.00 | |
GG - OPERATING RESULT (I - II) | | | -273 348.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | 146.00 | | 764.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 765.00 | 146.00 | | 200 765.00 |
HE Exceptional expenses on management operations | 166.00 | 105.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 202 825.00 | | | 202 825.00 |
HG Exceptional depreciation and provisions | 4 982.00 | 9 245.00 | | 4 982.00 |
HH Total exceptional expenses (VIII) | 207 973.00 | 9 350.00 | | 207 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 209.00 | -9 204.00 | | -7 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 726.00 | 742 820.00 | | 1 078 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 816.00 | 1 028 401.00 | | 1 365 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 091.00 | -285 582.00 | | -287 091.00 |
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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 | 359 018.00 | | | 359 018.00 |
I4 DECREASES Grand Total | | 359 018.00 | | |
IO DECREASES Total including other intangible assets | | 206 802.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 152 216.00 | | |
KD ACQUISITIONS Total including other intangible assets | 206 802.00 | | | 206 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 216.00 | | | 152 216.00 |
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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 | 149 774.00 | 1 437.00 | 151 211.00 | 149 774.00 |
PE DEPRECIATION Total including other intangible assets | 6 487.00 | 120.00 | 6 607.00 | 6 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 287.00 | 1 317.00 | 144 604.00 | 143 287.00 |
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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 | 1 610.00 | | 1 610.00 | 1 610.00 |
6A on fixed assets – intangible | 200 315.00 | | 200 315.00 | 200 315.00 |
6E on fixed assets – tangible | 8 930.00 | | 8 930.00 | 8 930.00 |
6N Inventories and work in progress | 236 207.00 | | 236 207.00 | 236 207.00 |
6T Receivables | 180.00 | 9.00 | 180.00 | 180.00 |
6X Other provisions for depreciation | 1 390.00 | 1 184.00 | 1 390.00 | 1 390.00 |
7B Total provisions for depreciation | 447 022.00 | 1 192.00 | 447 022.00 | 447 022.00 |
7C Grand total | 448 632.00 | 1 192.00 | 448 632.00 | 448 632.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | 248 632.00 | |
UJ - Exceptional | | | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 576.00 | | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | | | 595.00 | |
VG Loans with a maturity of up to one year at origin | 495.00 | | | 495.00 |
VN Other taxes, similar payments | | | 744.00 | |
VS Prepaid expenses | | | 15.00 | |
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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 | 5.00 | | | 5.00 |
