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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 880.00 | 1 880.00 | | 1 880.00 |
AT Other tangible assets | 63 281.00 | 44 484.00 | 18 796.00 | 63 281.00 |
BH Other financial assets | 4 282.00 | | 4 282.00 | 4 282.00 |
BJ TOTAL (I) | 69 443.00 | 46 364.00 | 23 078.00 | 69 443.00 |
BT Goods | 26 255.00 | | 26 255.00 | 26 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 42 996.00 | | 42 996.00 | 42 996.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 75 139.00 | | 75 139.00 | 75 139.00 |
CO Grand total (0 to V) | 144 582.00 | 46 364.00 | 98 217.00 | 144 582.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 230.00 | 17 271.00 | | 18 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838.00 | 960.00 | | -838.00 |
DL TOTAL (I) | 28 392.00 | 29 230.00 | | 28 392.00 |
DU Loans and Debts from Credit Institutions (3) | 13 911.00 | 14 546.00 | | 13 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 6 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 51 702.00 | 51 705.00 | | 51 702.00 |
DY Tax and social security liabilities | 1 381.00 | 2 513.00 | | 1 381.00 |
EA Other liabilities | 832.00 | 994.00 | | 832.00 |
EC TOTAL (IV) | 69 826.00 | 75 758.00 | | 69 826.00 |
EE Grand total (I to V) | 98 218.00 | 104 988.00 | | 98 218.00 |
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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 | | | 87 531.00 | |
FD Production sold - goods | | | 56 375.00 | |
FJ Net sales | | | 143 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 144 506.00 | |
FS Purchases of goods (including customs duties) | | | 57 914.00 | |
FT Inventory change (goods) | | | -961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 968.00 | |
FX Taxes, duties, and similar payments | | | 5 911.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 16 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 145 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | 35.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 35.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 1.00 | 20.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 20.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | 15.00 | | 1 016.00 |
HK Income tax | -169.00 | 169.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 523.00 | 152 767.00 | | 145 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 361.00 | 151 807.00 | | 146 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838.00 | 960.00 | | -838.00 |
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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 | 51 702.00 | 51 702.00 | | 51 702.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 4 282.00 | | 4 282.00 | 4 282.00 |
UX Other trade receivables | 1 434.00 | 1 434.00 | | 1 434.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 13 911.00 | 9 113.00 | 4 798.00 | 13 911.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 297.00 | 41 297.00 | | 41 297.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 033.00 | 45 751.00 | 4 282.00 | 50 033.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 826.00 | 65 028.00 | 4 798.00 | 69 826.00 |
