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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 361.00 | 15 013.00 | 348.00 | 15 361.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 861.00 | 15 013.00 | 848.00 | 15 861.00 |
BL Raw materials, supplies | 16 563.00 | 3 850.00 | 12 713.00 | 16 563.00 |
BX Customers and related accounts | 15 281.00 | 3 804.00 | 11 477.00 | 15 281.00 |
BZ Other receivables | 14 377.00 | | 14 377.00 | 14 377.00 |
CF Cash and cash equivalents | 4 119.00 | | 4 119.00 | 4 119.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 50 840.00 | 7 654.00 | 43 186.00 | 50 840.00 |
CO Grand total (0 to V) | 66 701.00 | 22 667.00 | 44 034.00 | 66 701.00 |
CR Shares due in more than one year | 4 550.00 | | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 28 588.00 | -753.00 | | 28 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 677.00 | 29 341.00 | | -25 677.00 |
DL TOTAL (I) | 11 295.00 | 36 972.00 | | 11 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 784.00 | | |
DX Trade payables and related accounts | 22 672.00 | 54 833.00 | | 22 672.00 |
DY Tax and social security liabilities | 9 309.00 | 20 820.00 | | 9 309.00 |
EA Other liabilities | 757.00 | 4 031.00 | | 757.00 |
EC TOTAL (IV) | 32 738.00 | 113 468.00 | | 32 738.00 |
EE Grand total (I to V) | 44 034.00 | 150 440.00 | | 44 034.00 |
EG Accrued income and payables due within one year | 32 738.00 | 113 468.00 | | 32 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 784.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 210.00 | | 108 210.00 | 108 210.00 |
FJ Net sales | 108 210.00 | | 108 210.00 | 108 210.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 215.00 | |
FU Purchases of raw materials and other supplies | | | 15 621.00 | |
FV Inventory change (raw materials and supplies) | | | 12 570.00 | |
FW Other purchases and external expenses | | | 25 200.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 50 544.00 | |
FZ Social Security Contributions | | | 19 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 232.00 | |
GE Other Expenses | | | 4 564.00 | |
GF Total Operating Expenses (II) | | | 133 892.00 | |
GG - OPERATING RESULT (I - II) | | | -25 677.00 | |
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) | | | -25 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 885.00 | | |
HD Total exceptional income (VII) | | 71 885.00 | | |
HE Exceptional expenses on management operations | | 3 230.00 | | |
HH Total exceptional expenses (VIII) | | 3 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 215.00 | 188 733.00 | | 108 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 892.00 | 159 392.00 | | 133 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 677.00 | 29 341.00 | | -25 677.00 |
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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 | 22 672.00 | 22 672.00 | | 22 672.00 |
8D Social Security and Other Social Organizations | 6 511.00 | 6 511.00 | | 6 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 10 731.00 | | | 10 731.00 |
UY Staff and related accounts | 399.00 | | | 399.00 |
VA Doubtful or disputed receivables | 4 550.00 | | | 4 550.00 |
VB VAT | 3 580.00 | | | 3 580.00 |
VM Income taxes | 3 115.00 | | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 283.00 | | | 7 283.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 658.00 | 25 608.00 | 5 050.00 | 30 658.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 738.00 | 32 738.00 | | 32 738.00 |
