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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 7 298.00 | | 7 298.00 | 7 298.00 |
BT Goods | 3 469.00 | | 3 469.00 | 3 469.00 |
BV Advances and down payments on orders | 2 209.00 | | 2 209.00 | 2 209.00 |
BX Customers and related accounts | 95 473.00 | | 95 473.00 | 95 473.00 |
BZ Other receivables | 572 403.00 | | 572 403.00 | 572 403.00 |
CF Cash and cash equivalents | 4 990.00 | | 4 990.00 | 4 990.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 690 732.00 | | 690 732.00 | 690 732.00 |
CO Grand total (0 to V) | 690 732.00 | | 690 732.00 | 690 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 388.00 | 76 388.00 | | 76 388.00 |
DH Retained earnings | -513 501.00 | -290 050.00 | | -513 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 707.00 | -223 451.00 | | -63 707.00 |
DL TOTAL (I) | -495 320.00 | -431 613.00 | | -495 320.00 |
DP Provisions for Risks | 40 301.00 | 37 145.00 | | 40 301.00 |
DR TOTAL (IV) | 40 301.00 | 37 145.00 | | 40 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 211.00 | 158 930.00 | | 201 211.00 |
DW Advances and down payments received on current orders | 8 168.00 | 646.00 | | 8 168.00 |
DX Trade payables and related accounts | 817 039.00 | 607 921.00 | | 817 039.00 |
DY Tax and social security liabilities | 117 095.00 | 145 808.00 | | 117 095.00 |
EA Other liabilities | 2 238.00 | 400.00 | | 2 238.00 |
EB Prepaid income (2) | | 4.00 | | |
EC TOTAL (IV) | 1 145 751.00 | 913 710.00 | | 1 145 751.00 |
EE Grand total (I to V) | 690 732.00 | 519 242.00 | | 690 732.00 |
EG Accrued income and payables due within one year | 1 137 583.00 | 913 710.00 | | 1 137 583.00 |
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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 | | | 46 726.00 | |
FG Production sold - services | | | 1 220 850.00 | |
FJ Net sales | | | 1 267 575.00 | |
FO Operating subsidies | | | 251 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 121.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 1 590 235.00 | |
FS Purchases of goods (including customs duties) | | | 12 518.00 | |
FT Inventory change (goods) | | | -1 323.00 | |
FU Purchases of raw materials and other supplies | | | 85 141.00 | |
FV Inventory change (raw materials and supplies) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 1 037 666.00 | |
FX Taxes, duties, and similar payments | | | 23 557.00 | |
FY Salaries and Wages | | | 344 747.00 | |
FZ Social Security Contributions | | | 115 278.00 | |
GB Operating Expenses - Provisions | | | 6 233.00 | |
GE Other Expenses | | | 31 321.00 | |
GF Total Operating Expenses (II) | | | 1 653 768.00 | |
GG - OPERATING RESULT (I - II) | | | -63 533.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 492.00 | | |
HH Total exceptional expenses (VIII) | | 4 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 235.00 | 983 119.00 | | 1 590 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 942.00 | 1 206 570.00 | | 1 653 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 707.00 | -223 451.00 | | -63 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 145.00 | 6 233.00 | 3 077.00 | 37 145.00 |
7C Grand total | 37 145.00 | 6 233.00 | 3 077.00 | 37 145.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 233.00 | 3 077.00 | |
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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 | 817 039.00 | 817 039.00 | | 817 039.00 |
8C Staff and Related Accounts | 29 597.00 | 29 597.00 | | 29 597.00 |
8D Social Security and Other Social Organizations | 32 348.00 | 32 348.00 | | 32 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 95 473.00 | 95 473.00 | | 95 473.00 |
UZ Social Security, other social security organizations | 7 212.00 | 7 212.00 | | 7 212.00 |
VB VAT | 135 935.00 | 135 935.00 | | 135 935.00 |
VI Group and Associates | 201 211.00 | 201 211.00 | | 201 211.00 |
VN Other taxes, similar payments | 7 519.00 | 7 519.00 | | 7 519.00 |
VP Miscellaneous | 68 683.00 | 68 683.00 | | 68 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 291.00 | 14 291.00 | | 14 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 054.00 | 353 054.00 | | 353 054.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 767.00 | 672 767.00 | | 672 767.00 |
VW VAT | 40 859.00 | 40 859.00 | | 40 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 583.00 | 1 137 583.00 | | 1 137 583.00 |
