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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 542.00 | 37 166.00 | 7 377.00 | 44 542.00 |
BJ TOTAL (I) | 44 542.00 | 37 166.00 | 7 377.00 | 44 542.00 |
BL Raw materials, supplies | 29 345.00 | | 29 345.00 | 29 345.00 |
BX Customers and related accounts | 351 525.00 | | 351 525.00 | 351 525.00 |
BZ Other receivables | 94 362.00 | | 94 362.00 | 94 362.00 |
CF Cash and cash equivalents | 30 720.00 | | 30 720.00 | 30 720.00 |
CJ TOTAL (II) | 505 952.00 | | 505 952.00 | 505 952.00 |
CO Grand total (0 to V) | 550 495.00 | 37 166.00 | 513 329.00 | 550 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 50 000.00 | | 160 000.00 |
DH Retained earnings | -104 497.00 | -46 878.00 | | -104 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 939.00 | -107 619.00 | | -124 939.00 |
DL TOTAL (I) | -69 436.00 | -104 497.00 | | -69 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 523.00 | | |
DX Trade payables and related accounts | 484 296.00 | 353 015.00 | | 484 296.00 |
DY Tax and social security liabilities | 98 469.00 | 65 945.00 | | 98 469.00 |
EC TOTAL (IV) | 582 765.00 | 422 483.00 | | 582 765.00 |
EE Grand total (I to V) | 513 329.00 | 317 986.00 | | 513 329.00 |
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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 | 7 978.00 | | 7 978.00 | 7 978.00 |
FD Production sold - goods | 780 385.00 | | 780 385.00 | 780 385.00 |
FG Production sold - services | 146 560.00 | | 146 560.00 | 146 560.00 |
FJ Net sales | 934 924.00 | | 934 924.00 | 934 924.00 |
FR Total operating income (I) | | | 934 924.00 | |
FU Purchases of raw materials and other supplies | | | 357 644.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 473 503.00 | |
FX Taxes, duties, and similar payments | | | 10 791.00 | |
FY Salaries and Wages | | | 137 215.00 | |
FZ Social Security Contributions | | | 67 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 915.00 | |
GF Total Operating Expenses (II) | | | 1 059 123.00 | |
GG - OPERATING RESULT (I - II) | | | -124 199.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 924.00 | 621 157.00 | | 934 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 863.00 | 728 776.00 | | 1 059 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 939.00 | -107 619.00 | | -124 939.00 |
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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 | 40 258.00 | | 4 284.00 | 40 258.00 |
I4 DECREASES Grand Total | | | 44 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 258.00 | | 4 284.00 | 40 258.00 |
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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 | 25 251.00 | 11 915.00 | | 25 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 251.00 | 11 915.00 | | 25 251.00 |
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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 | 484 296.00 | 484 296.00 | | 484 296.00 |
8C Staff and Related Accounts | 14 772.00 | 14 772.00 | | 14 772.00 |
8D Social Security and Other Social Organizations | 18 946.00 | 18 946.00 | | 18 946.00 |
UX Other trade receivables | 351 525.00 | | | 351 525.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 76 909.00 | | | 76 909.00 |
VM Income taxes | 9 109.00 | | | 9 109.00 |
VN Other taxes, similar payments | 6 527.00 | | | 6 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 887.00 | 445 887.00 | | 445 887.00 |
VW VAT | 64 751.00 | 64 751.00 | | 64 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 765.00 | 582 765.00 | | 582 765.00 |
