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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 043.00 | 3 850.00 | 17 193.00 | 21 043.00 |
AT Other tangible assets | 12 103.00 | 3 481.00 | 8 623.00 | 12 103.00 |
BH Other financial assets | 8 166.00 | | 8 166.00 | 8 166.00 |
BJ TOTAL (I) | 91 313.00 | 7 331.00 | 83 982.00 | 91 313.00 |
BL Raw materials, supplies | 443 479.00 | 6 528.00 | 436 951.00 | 443 479.00 |
BX Customers and related accounts | 117 776.00 | | 117 776.00 | 117 776.00 |
BZ Other receivables | 44 863.00 | | 44 863.00 | 44 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 118.00 | 6 528.00 | 599 590.00 | 606 118.00 |
CO Grand total (0 to V) | 697 431.00 | 13 859.00 | 683 572.00 | 697 431.00 |
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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 |
DH Retained earnings | -219 992.00 | | | -219 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 095.00 | -219 992.00 | | -181 095.00 |
DL TOTAL (I) | -391 088.00 | -209 992.00 | | -391 088.00 |
DP Provisions for Risks | | 2 672.00 | | |
DR TOTAL (IV) | | 2 672.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 797.00 | 270.00 | | 14 797.00 |
DX Trade payables and related accounts | 134 604.00 | 110 103.00 | | 134 604.00 |
DY Tax and social security liabilities | 75 508.00 | 65 680.00 | | 75 508.00 |
EA Other liabilities | 849 751.00 | 649 751.00 | | 849 751.00 |
EC TOTAL (IV) | 1 074 660.00 | 825 805.00 | | 1 074 660.00 |
EE Grand total (I to V) | 683 572.00 | 618 484.00 | | 683 572.00 |
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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 | 1 178 886.00 | | 1 178 886.00 | 1 178 886.00 |
FG Production sold - services | 3 096.00 | | 3 096.00 | 3 096.00 |
FJ Net sales | 1 181 981.00 | | 1 181 981.00 | 1 181 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 184 653.00 | |
FS Purchases of goods (including customs duties) | | | -22 657.00 | |
FU Purchases of raw materials and other supplies | | | 968 509.00 | |
FV Inventory change (raw materials and supplies) | | | -63 369.00 | |
FW Other purchases and external expenses | | | 251 168.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FY Salaries and Wages | | | 147 416.00 | |
FZ Social Security Contributions | | | 67 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 360 070.00 | |
GG - OPERATING RESULT (I - II) | | | -175 416.00 | |
GL Other interest and similar income | | | 7 478.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 7 480.00 | |
GR Interest and similar expenses | | | 13 003.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 134.00 | 1 937 591.00 | | 1 192 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 229.00 | 2 157 584.00 | | 1 373 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 095.00 | -219 992.00 | | -181 095.00 |
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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 | 3 000.00 | 4 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 4 000.00 | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 118 000.00 | | | 118 000.00 |
UZ Social Security, other social security organizations | 22 000.00 | | | 22 000.00 |
VP Miscellaneous | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 000.00 | 163 000.00 | 8 000.00 | 171 000.00 |
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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 | 4.00 | | | 4.00 |
