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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 12 279.00 | | 12 279.00 | 12 279.00 |
BX Customers and related accounts | 27 830.00 | | 27 830.00 | 27 830.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | 72 432.00 | | 72 432.00 | 72 432.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 123 513.00 | | 123 513.00 | 123 513.00 |
CO Grand total (0 to V) | 123 513.00 | | 123 513.00 | 123 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 6 276.00 | | |
DH Retained earnings | -46 241.00 | | | -46 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409.00 | -52 517.00 | | 1 409.00 |
DL TOTAL (I) | -39 332.00 | -40 741.00 | | -39 332.00 |
DU Loans and Debts from Credit Institutions (3) | 116 780.00 | 150 000.00 | | 116 780.00 |
DX Trade payables and related accounts | 24 830.00 | 2 115.00 | | 24 830.00 |
DY Tax and social security liabilities | 21 172.00 | 20 375.00 | | 21 172.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 162 845.00 | 172 552.00 | | 162 845.00 |
EE Grand total (I to V) | 123 513.00 | 131 811.00 | | 123 513.00 |
EG Accrued income and payables due within one year | 83 076.00 | 55 772.00 | | 83 076.00 |
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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 | 198 902.00 | | 198 902.00 | 198 902.00 |
FG Production sold - services | 35 155.00 | | 35 155.00 | 35 155.00 |
FJ Net sales | 234 057.00 | | 234 057.00 | 234 057.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 059.00 | |
FU Purchases of raw materials and other supplies | | | 78 438.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 728.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 20 639.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 229 653.00 | |
GG - OPERATING RESULT (I - II) | | | 4 406.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 059.00 | 244 931.00 | | 234 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 650.00 | 297 448.00 | | 232 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409.00 | -52 517.00 | | 1 409.00 |
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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 | 24 830.00 | 24 830.00 | | 24 830.00 |
8C Staff and Related Accounts | 3 679.00 | 3 679.00 | | 3 679.00 |
8D Social Security and Other Social Organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 27 830.00 | 27 830.00 | | 27 830.00 |
VB VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VG Loans with a maturity of up to one year at origin | 116 780.00 | 37 011.00 | 79 769.00 | 116 780.00 |
VK Loans repaid during the year | 39 332.00 | | | 39 332.00 |
VS Prepaid expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 802.00 | 38 802.00 | | 38 802.00 |
VW VAT | 13 162.00 | 13 162.00 | | 13 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 845.00 | 83 076.00 | 79 769.00 | 162 845.00 |
