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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 23 324.00 | 18 986.00 | 4 339.00 | 23 324.00 |
BB Receivables related to investments | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 72 850.00 | 20 510.00 | 52 340.00 | 72 850.00 |
BR Intermediate and finished products | 280 049.00 | 269 982.00 | 10 067.00 | 280 049.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 55 962.00 | | 55 962.00 | 55 962.00 |
CF Cash and cash equivalents | 84 294.00 | | 84 294.00 | 84 294.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 437 119.00 | 269 982.00 | 167 137.00 | 437 119.00 |
CO Grand total (0 to V) | 509 968.00 | 290 492.00 | 219 476.00 | 509 968.00 |
CU Other investments | 46 587.00 | | 46 587.00 | 46 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 209 662.00 | | | 209 662.00 |
DH Retained earnings | -123 730.00 | | | -123 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 572.00 | | | -16 572.00 |
DL TOTAL (I) | 113 360.00 | | | 113 360.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 8 565.00 | | | 8 565.00 |
DY Tax and social security liabilities | 77 528.00 | | | 77 528.00 |
EC TOTAL (IV) | 106 116.00 | | | 106 116.00 |
EE Grand total (I to V) | 219 476.00 | | | 219 476.00 |
EG Accrued income and payables due within one year | 106 093.00 | | | 106 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 000.00 | | 155 000.00 | 155 000.00 |
FG Production sold - services | 81 042.00 | | 81 042.00 | 81 042.00 |
FJ Net sales | 236 042.00 | | 236 042.00 | 236 042.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 236 097.00 | |
FS Purchases of goods (including customs duties) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 40 325.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 45 975.00 | |
FZ Social Security Contributions | | | 18 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 252 669.00 | |
GG - OPERATING RESULT (I - II) | | | -16 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 097.00 | | | 236 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 669.00 | | | 252 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 572.00 | | | -16 572.00 |
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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 | 8 565.00 | 8 565.00 | | 8 565.00 |
8D Social Security and Other Social Organizations | 21 721.00 | 21 721.00 | | 21 721.00 |
UL Receivables related to investments | 48 001.00 | | 48 001.00 | 48 001.00 |
UX Other trade receivables | 16 080.00 | 16 080.00 | | 16 080.00 |
UY Staff and related accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
VB VAT | 51 204.00 | 51 204.00 | | 51 204.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 778.00 | 72 777.00 | 48 001.00 | 120 778.00 |
VW VAT | 55 807.00 | 55 807.00 | | 55 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 116.00 | 106 116.00 | | 106 116.00 |
