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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 634.00 | 4 090.00 | 9 544.00 | 13 634.00 |
AF Concessions, Patents and Similar Rights | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 76 128.00 | 9 989.00 | 66 139.00 | 76 128.00 |
BH Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
BJ TOTAL (I) | 121 944.00 | 14 080.00 | 107 864.00 | 121 944.00 |
BT Goods | 68 562.00 | | 68 562.00 | 68 562.00 |
BV Advances and down payments on orders | 2 816.00 | | 2 816.00 | 2 816.00 |
BX Customers and related accounts | 3 919.00 | | 3 919.00 | 3 919.00 |
CF Cash and cash equivalents | 35 341.00 | | 35 341.00 | 35 341.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 113 569.00 | | 113 569.00 | 113 569.00 |
CO Grand total (0 to V) | 235 513.00 | 14 080.00 | 221 433.00 | 235 513.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 908.00 | | | -1 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 908.00 | -1 908.00 | | -1 908.00 |
DL TOTAL (I) | 8 092.00 | 8 092.00 | | 8 092.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 803.00 | 90 803.00 | | 90 803.00 |
DW Advances and down payments received on current orders | 14 017.00 | -14 017.00 | | 14 017.00 |
DX Trade payables and related accounts | 29 916.00 | 29 916.00 | | 29 916.00 |
EA Other liabilities | 294.00 | 294.00 | | 294.00 |
EC TOTAL (IV) | 213 341.00 | 213 341.00 | | 213 341.00 |
EE Grand total (I to V) | 221 433.00 | 221 433.00 | | 221 433.00 |
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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 | 426 141.00 | | 426 141.00 | 426 141.00 |
FG Production sold - services | 20 581.00 | | 20 581.00 | 20 581.00 |
FJ Net sales | 446 721.00 | | 446 721.00 | 446 721.00 |
FN Capitalized production | | | 3 663.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 453 162.00 | |
FS Purchases of goods (including customs duties) | | | 341 647.00 | |
FT Inventory change (goods) | | | -68 562.00 | |
FW Other purchases and external expenses | | | 110 000.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 24 668.00 | |
FZ Social Security Contributions | | | 9 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 17 486.00 | |
GF Total Operating Expenses (II) | | | 450 034.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 002.00 | | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 162.00 | | | 453 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 069.00 | | | 455 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 908.00 | | | -1 908.00 |
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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 | 70 433.00 | 70 433.00 | | 70 433.00 |
8B Suppliers and Related Accounts | 29 916.00 | 29 916.00 | | 29 916.00 |
8C Staff and Related Accounts | 1 503.00 | 1 503.00 | | 1 503.00 |
8D Social Security and Other Social Organizations | 3 917.00 | 3 917.00 | | 3 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 3 919.00 | | | 3 919.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VB VAT | 773.00 | | | 773.00 |
VH Loans with a maturity of more than one year at origin | 90 803.00 | 15 517.00 | 64 769.00 | 90 803.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 19 197.00 | | | 19 197.00 |
VM Income taxes | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 975.00 | | | 36 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 191.00 | 42 191.00 | | 42 191.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 325.00 | 124 039.00 | 64 769.00 | 199 325.00 |
