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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 | 7 554.00 | | 7 554.00 | 7 554.00 |
BT Goods | 2 059.00 | | 2 059.00 | 2 059.00 |
BV Advances and down payments on orders | 6 596.00 | | 6 596.00 | 6 596.00 |
BX Customers and related accounts | 97 830.00 | 160.00 | 97 670.00 | 97 830.00 |
BZ Other receivables | 615 030.00 | | 615 030.00 | 615 030.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CH Prepaid expenses | 8 936.00 | | 8 936.00 | 8 936.00 |
CJ TOTAL (II) | 738 929.00 | 160.00 | 738 769.00 | 738 929.00 |
CO Grand total (0 to V) | 738 929.00 | 160.00 | 738 769.00 | 738 929.00 |
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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 | 101 963.00 | 101 963.00 | | 101 963.00 |
DH Retained earnings | -476 395.00 | -229 997.00 | | -476 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 682.00 | -246 398.00 | | -172 682.00 |
DL TOTAL (I) | -541 614.00 | -368 932.00 | | -541 614.00 |
DP Provisions for Risks | 40 425.00 | 38 340.00 | | 40 425.00 |
DR TOTAL (IV) | 40 425.00 | 38 340.00 | | 40 425.00 |
DU Loans and Debts from Credit Institutions (3) | 24 458.00 | | | 24 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 582.00 | 167 379.00 | | 288 582.00 |
DW Advances and down payments received on current orders | 215.00 | 558.00 | | 215.00 |
DX Trade payables and related accounts | 824 815.00 | 786 387.00 | | 824 815.00 |
DY Tax and social security liabilities | 101 768.00 | 114 570.00 | | 101 768.00 |
EA Other liabilities | 121.00 | 180.00 | | 121.00 |
EC TOTAL (IV) | 1 239 958.00 | 1 069 072.00 | | 1 239 958.00 |
EE Grand total (I to V) | 738 769.00 | 738 480.00 | | 738 769.00 |
EI Including equity loans | 288 582.00 | | | 288 582.00 |
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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 | | | 8 891.00 | |
FD Production sold - goods | | | 1 103 162.00 | |
FJ Net sales | | | 1 112 053.00 | |
FO Operating subsidies | | | 231 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 976.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 435 681.00 | |
FS Purchases of goods (including customs duties) | | | 4 872.00 | |
FT Inventory change (goods) | | | -154.00 | |
FU Purchases of raw materials and other supplies | | | 29 967.00 | |
FV Inventory change (raw materials and supplies) | | | 3 983.00 | |
FW Other purchases and external expenses | | | 1 160 055.00 | |
FX Taxes, duties, and similar payments | | | 30 639.00 | |
FY Salaries and Wages | | | 245 136.00 | |
FZ Social Security Contributions | | | 73 684.00 | |
GB Operating Expenses - Provisions | | | 40 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 19 253.00 | |
GF Total Operating Expenses (II) | | | 1 608 019.00 | |
GG - OPERATING RESULT (I - II) | | | -172 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 072.00 | | |
HD Total exceptional income (VII) | | 6 072.00 | | |
HE Exceptional expenses on management operations | 3.00 | 2 180.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2 180.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 3 892.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 681.00 | 938 710.00 | | 1 435 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 363.00 | 1 185 108.00 | | 1 608 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 682.00 | -246 398.00 | | -172 682.00 |
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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 | 38 340.00 | 40 425.00 | 38 340.00 | 38 340.00 |
6T Receivables | | 160.00 | | |
7B Total provisions for depreciation | | 160.00 | | |
7C Grand total | 38 340.00 | 40 585.00 | 38 340.00 | 38 340.00 |
UE of which provisions and reversals: - Operating | | 40 585.00 | 38 340.00 | |
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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 | 824 815.00 | 824 815.00 | | 824 815.00 |
8C Staff and Related Accounts | 21 228.00 | 21 228.00 | | 21 228.00 |
8D Social Security and Other Social Organizations | 19 257.00 | 19 257.00 | | 19 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 97 670.00 | 97 670.00 | | 97 670.00 |
UZ Social Security, other social security organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
VA Doubtful or disputed receivables | 160.00 | 160.00 | | 160.00 |
VB VAT | 139 930.00 | 139 930.00 | | 139 930.00 |
VH Loans with a maturity of more than one year at origin | 24 458.00 | 24 458.00 | | 24 458.00 |
VI Group and Associates | 288 582.00 | 288 582.00 | | 288 582.00 |
VN Other taxes, similar payments | 1 961.00 | 1 961.00 | | 1 961.00 |
VP Miscellaneous | 70 570.00 | 70 570.00 | | 70 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 655.00 | 20 655.00 | | 20 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 448.00 | 400 448.00 | | 400 448.00 |
VS Prepaid expenses | 8 936.00 | 8 936.00 | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 796.00 | 721 796.00 | | 721 796.00 |
VW VAT | 40 627.00 | 40 627.00 | | 40 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 743.00 | 1 239 743.00 | | 1 239 743.00 |
