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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 | 4 093.00 | | 4 093.00 | 4 093.00 |
BR Intermediate and finished products | 108 107.00 | | 108 107.00 | 108 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 365.00 | | 86 365.00 | 86 365.00 |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 215 845.00 | | 215 845.00 | 215 845.00 |
CO Grand total (0 to V) | 335 845.00 | | 335 845.00 | 335 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 8 783.00 | | | 8 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 469.00 | 8 783.00 | | -43 469.00 |
DL TOTAL (I) | 183 315.00 | 226 783.00 | | 183 315.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 133.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 993.00 | 33 993.00 | | 83 993.00 |
DX Trade payables and related accounts | 54 445.00 | 78 273.00 | | 54 445.00 |
DY Tax and social security liabilities | 13 970.00 | 16 191.00 | | 13 970.00 |
EC TOTAL (IV) | 152 530.00 | 128 591.00 | | 152 530.00 |
EE Grand total (I to V) | 335 845.00 | 355 374.00 | | 335 845.00 |
EI Including equity loans | 83 993.00 | | | 83 993.00 |
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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 | | | 215 563.00 | |
FG Production sold - services | | | 4 435.00 | |
FJ Net sales | | | 219 998.00 | |
FM Inventory production | | | 27 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 005.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 857.00 | |
FU Purchases of raw materials and other supplies | | | 19 301.00 | |
FV Inventory change (raw materials and supplies) | | | 3 467.00 | |
FW Other purchases and external expenses | | | 237 226.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 40 697.00 | |
FZ Social Security Contributions | | | 16 483.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 320 326.00 | |
GG - OPERATING RESULT (I - II) | | | -43 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 857.00 | 160 039.00 | | 276 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 326.00 | 151 255.00 | | 320 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 469.00 | 8 783.00 | | -43 469.00 |
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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 | | | 120 000.00 |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 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 | 54 445.00 | 54 445.00 | | 54 445.00 |
8C Staff and Related Accounts | 6 932.00 | 6 932.00 | | 6 932.00 |
8D Social Security and Other Social Organizations | 6 392.00 | 6 392.00 | | 6 392.00 |
UX Other trade receivables | 86 365.00 | | | 86 365.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 3 521.00 | | | 3 521.00 |
VC Group and associates | 2 487.00 | | | 2 487.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 83 993.00 | 83 993.00 | | 83 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 614.00 | 92 614.00 | | 92 614.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 530.00 | 152 530.00 | | 152 530.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
