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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 992.00 | 4 992.00 | | 4 992.00 |
AT Other tangible assets | 48 194.00 | 48 194.00 | | 48 194.00 |
BH Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
BJ TOTAL (I) | 70 185.00 | 53 187.00 | 16 998.00 | 70 185.00 |
BL Raw materials, supplies | 11 537.00 | | 11 537.00 | 11 537.00 |
BX Customers and related accounts | 1 726 370.00 | 617 467.00 | 1 108 902.00 | 1 726 370.00 |
BZ Other receivables | 264 513.00 | | 264 513.00 | 264 513.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 2 017 678.00 | 617 467.00 | 1 400 211.00 | 2 017 678.00 |
CO Grand total (0 to V) | 2 087 864.00 | 670 654.00 | 1 417 209.00 | 2 087 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 955 393.00 | -1 231 794.00 | | -1 955 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 138.00 | -723 598.00 | | -781 138.00 |
DL TOTAL (I) | -2 681 532.00 | -1 900 393.00 | | -2 681 532.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 398 951.00 | 2 845 181.00 | | 3 398 951.00 |
DX Trade payables and related accounts | 493 753.00 | 601 563.00 | | 493 753.00 |
DY Tax and social security liabilities | 141 923.00 | 594 538.00 | | 141 923.00 |
EA Other liabilities | 59 613.00 | 288 735.00 | | 59 613.00 |
EC TOTAL (IV) | 4 094 242.00 | 4 363 862.00 | | 4 094 242.00 |
EE Grand total (I to V) | 1 417 209.00 | 2 467 969.00 | | 1 417 209.00 |
EG Accrued income and payables due within one year | | 1 518 681.00 | | |
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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 | | | 1 210 538.00 | |
FJ Net sales | | | 1 210 538.00 | |
FQ Other income | | | 78 237.00 | |
FR Total operating income (I) | | | 1 288 776.00 | |
FU Purchases of raw materials and other supplies | | | 233 175.00 | |
FV Inventory change (raw materials and supplies) | | | 3 543.00 | |
FW Other purchases and external expenses | | | 964 551.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 226 718.00 | |
FZ Social Security Contributions | | | 115 924.00 | |
GB Operating Expenses - Provisions | | | 393 760.00 | |
GE Other Expenses | | | 47 388.00 | |
GF Total Operating Expenses (II) | | | 1 986 209.00 | |
GG - OPERATING RESULT (I - II) | | | -697 433.00 | |
GU Total financial expenses (VI) | | | 61 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 803.00 | 49 628.00 | | 20 803.00 |
HH Total exceptional expenses (VIII) | 43 157.00 | 20 296.00 | | 43 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 354.00 | 29 332.00 | | -22 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 579.00 | 2 711 790.00 | | 1 309 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 716.00 | 3 435 388.00 | | 2 090 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 138.00 | -723 598.00 | | -781 138.00 |
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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 | 151 206.00 | | 146.00 | 151 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 16 998.00 | |
I4 DECREASES Grand Total | | 81 167.00 | 70 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 127.00 | 53 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 314.00 | | | 134 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 892.00 | | 146.00 | 16 892.00 |
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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 | 87 746.00 | 11 760.00 | 81 127.00 | 87 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 746.00 | 11 760.00 | 81 127.00 | 87 746.00 |
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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 | 4 500.00 | | | 4 500.00 |
6E on fixed assets – tangible | | 38 500.00 | 3 691.00 | |
6T Receivables | 280 235.00 | 382 000.00 | 44 768.00 | 280 235.00 |
7B Total provisions for depreciation | 280 235.00 | 420 500.00 | 48 459.00 | 280 235.00 |
7C Grand total | 284 735.00 | 420 500.00 | 48 459.00 | 284 735.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 3 398 951.00 | 3 398 951.00 | | 3 398 951.00 |
8B Suppliers and Related Accounts | 493 753.00 | 493 753.00 | | 493 753.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 23 765.00 | 23 765.00 | | 23 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 613.00 | 59 613.00 | | 59 613.00 |
UT Other financial assets | 16 995.00 | | 16 995.00 | 16 995.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
UZ Social Security, other social security organizations | 5 649.00 | 5 649.00 | | 5 649.00 |
VA Doubtful or disputed receivables | 1 829 648.00 | 1 081 390.00 | 748 258.00 | 1 829 648.00 |
VB VAT | 159 252.00 | 159 252.00 | | 159 252.00 |
VM Income taxes | 57 953.00 | 57 953.00 | | 57 953.00 |
VP Miscellaneous | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256.00 | 1 256.00 | | 1 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 228.00 | 40 228.00 | | 40 228.00 |
VS Prepaid expenses | 9 457.00 | 9 457.00 | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 615.00 | 1 355 359.00 | 765 256.00 | 2 120 615.00 |
VW VAT | 116 851.00 | 116 851.00 | | 116 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 094 239.00 | 4 094 239.00 | | 4 094 239.00 |
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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 | 1.00 | | | 1.00 |
