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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 120 000.00 | | 120 000.00 | 120 000.00 |
BL Raw materials, supplies | 7 560.00 | | 7 560.00 | 7 560.00 |
BR Intermediate and finished products | 80 257.00 | | 80 257.00 | 80 257.00 |
BV Advances and down payments on orders | 39 465.00 | | 39 465.00 | 39 465.00 |
BX Customers and related accounts | 56 871.00 | | 56 871.00 | 56 871.00 |
BZ Other receivables | 47 619.00 | | 47 619.00 | 47 619.00 |
CF Cash and cash equivalents | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 235 374.00 | | 235 374.00 | 235 374.00 |
CO Grand total (0 to V) | 355 374.00 | | 355 374.00 | 355 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 10 000.00 | | 218 000.00 |
DH Retained earnings | | -63 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 783.00 | -2 685.00 | | 8 783.00 |
DL TOTAL (I) | 226 783.00 | -56 007.00 | | 226 783.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 993.00 | 61 000.00 | | 33 993.00 |
DX Trade payables and related accounts | 78 273.00 | 3 226.00 | | 78 273.00 |
DY Tax and social security liabilities | 16 191.00 | 1 003.00 | | 16 191.00 |
EC TOTAL (IV) | 128 591.00 | 65 229.00 | | 128 591.00 |
EE Grand total (I to V) | 355 374.00 | 9 222.00 | | 355 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 502.00 | | 77 502.00 | 77 502.00 |
FG Production sold - services | 2 280.00 | | 2 280.00 | 2 280.00 |
FJ Net sales | 79 782.00 | | 79 782.00 | 79 782.00 |
FM Inventory production | | | 80 257.00 | |
FR Total operating income (I) | | | 160 039.00 | |
FU Purchases of raw materials and other supplies | | | 10 060.00 | |
FV Inventory change (raw materials and supplies) | | | -7 560.00 | |
FW Other purchases and external expenses | | | 140 549.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 5 353.00 | |
FZ Social Security Contributions | | | 2 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 151 255.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 039.00 | 94.00 | | 160 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 255.00 | 2 780.00 | | 151 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 783.00 | -2 685.00 | | 8 783.00 |
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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 | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 120 000.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
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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 | 78 273.00 | 78 273.00 | | 78 273.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
UX Other trade receivables | 56 871.00 | | | 56 871.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 624.00 | | | 624.00 |
VB VAT | 35 020.00 | | | 35 020.00 |
VC Group and associates | 321.00 | | | 321.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 33 993.00 | 33 993.00 | | 33 993.00 |
VP Miscellaneous | 11 528.00 | | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 490.00 | 104 490.00 | | 104 490.00 |
VW VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 591.00 | 128 591.00 | | 128 591.00 |
