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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
BJ TOTAL (I) | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 924 921.00 | 12 232.00 | 912 689.00 | 924 921.00 |
BZ Other receivables | 102 932.00 | | 102 932.00 | 102 932.00 |
CF Cash and cash equivalents | 57 843.00 | | 57 843.00 | 57 843.00 |
CJ TOTAL (II) | 1 085 695.00 | 12 232.00 | 1 073 463.00 | 1 085 695.00 |
CO Grand total (0 to V) | 1 087 438.00 | 12 232.00 | 1 075 206.00 | 1 087 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -528 431.00 | | | -528 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813 037.00 | | | -1 813 037.00 |
DL TOTAL (I) | -2 340 468.00 | | | -2 340 468.00 |
DQ Provisions for Expenses | 69 491.00 | | | 69 491.00 |
DR TOTAL (IV) | 69 491.00 | | | 69 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953 380.00 | | | 2 953 380.00 |
DX Trade payables and related accounts | 196 012.00 | | | 196 012.00 |
DY Tax and social security liabilities | 193 256.00 | | | 193 256.00 |
EA Other liabilities | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 3 346 183.00 | | | 3 346 183.00 |
EE Grand total (I to V) | 1 075 206.00 | | | 1 075 206.00 |
EG Accrued income and payables due within one year | 3 346 183.00 | | | 3 346 183.00 |
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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 | 171 798.00 | | 171 798.00 | 171 798.00 |
FD Production sold - goods | 1 277 445.00 | 637.00 | 1 278 081.00 | 1 277 445.00 |
FG Production sold - services | 2 372 475.00 | | 2 372 475.00 | 2 372 475.00 |
FJ Net sales | 3 821 718.00 | 637.00 | 3 822 354.00 | 3 821 718.00 |
FM Inventory production | | | -10 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 792.00 | |
FQ Other income | | | 144 275.00 | |
FR Total operating income (I) | | | 4 085 091.00 | |
FT Inventory change (goods) | | | 320 964.00 | |
FU Purchases of raw materials and other supplies | | | 713 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 063 415.00 | |
FW Other purchases and external expenses | | | 1 617 313.00 | |
FX Taxes, duties, and similar payments | | | 66 176.00 | |
FY Salaries and Wages | | | 1 099 292.00 | |
FZ Social Security Contributions | | | 490 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 170.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 5 378 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293 472.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 2 521.00 | |
GP Total financial income (V) | | | 2 524.00 | |
GR Interest and similar expenses | | | 32 083.00 | |
GU Total financial expenses (VI) | | | 32 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 712.00 | | | -2 712.00 |
A3 TOTAL ASSETS | 144 000.00 | | | 144 000.00 |
HA Exceptional income from management transactions | 207 757.00 | | | 207 757.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 223 957.00 | | | 223 957.00 |
HE Exceptional expenses on management operations | 636 163.00 | | | 636 163.00 |
HF Exceptional expenses on capital transactions | 8 309.00 | | | 8 309.00 |
HG Exceptional depreciation and provisions | 69 491.00 | | | 69 491.00 |
HH Total exceptional expenses (VIII) | 713 963.00 | | | 713 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490 006.00 | | | -490 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 572.00 | | | 4 311 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 609.00 | | | 6 124 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813 037.00 | | | -1 813 037.00 |
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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 | 23 409.00 | | 3 155.00 | 23 409.00 |
I3 DECREASES Total Financial Fixed Assets | 13 008.00 | | 1 742.00 | 13 008.00 |
I4 DECREASES Grand Total | 24 822.00 | | 1 742.00 | 24 822.00 |
IY DECREASES Total Tangible Fixed Assets | 11 814.00 | | | 11 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 659.00 | | 3 155.00 | 8 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 960.00 | 2 545.00 | 3 505.00 | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 2 545.00 | 3 505.00 | 960.00 |
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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 | | 69 491.00 | | |
6N Inventories and work in progress | 131 381.00 | | 131 381.00 | 131 381.00 |
6T Receivables | 8 185.00 | 4 170.00 | 123.00 | 8 185.00 |
7B Total provisions for depreciation | 139 566.00 | 4 170.00 | 131 504.00 | 139 566.00 |
7C Grand total | 139 566.00 | 73 661.00 | 131 504.00 | 139 566.00 |
UE of which provisions and reversals: - Operating | | | 4 170.00 | |
UJ - Exceptional | | | 69 491.00 | |
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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 | 196 012.00 | 196 012.00 | | 196 012.00 |
8C Staff and Related Accounts | 13 190.00 | 13 190.00 | | 13 190.00 |
8D Social Security and Other Social Organizations | 38 036.00 | 38 036.00 | | 38 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 1 742.00 | | 1 742.00 | 1 742.00 |
UX Other trade receivables | 924 921.00 | 924 921.00 | | 924 921.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 23 430.00 | 23 430.00 | | 23 430.00 |
VC Group and associates | 38 648.00 | 38 648.00 | | 38 648.00 |
VI Group and Associates | 2 953 380.00 | 2 953 380.00 | | 2 953 380.00 |
VP Miscellaneous | 31 024.00 | 31 024.00 | | 31 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 240.00 | 31 240.00 | | 31 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 595.00 | 1 027 852.00 | 1 742.00 | 1 029 595.00 |
VW VAT | 110 790.00 | 110 790.00 | | 110 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 183.00 | 3 346 183.00 | | 3 346 183.00 |
