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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 3 165.00 | 806.00 | 2 359.00 | 3 165.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 534.00 | 852.00 | 1 386.00 |
AT Other tangible assets | 2 694.00 | 1 165.00 | 1 529.00 | 2 694.00 |
BF Loans | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 744.00 | 2 505.00 | 6 239.00 | 8 744.00 |
BL Raw materials, supplies | 108 723.00 | | 108 723.00 | 108 723.00 |
BP Services in progress | 417 499.00 | | 417 499.00 | 417 499.00 |
BX Customers and related accounts | 1 340 299.00 | | 1 340 299.00 | 1 340 299.00 |
BZ Other receivables | 198 257.00 | | 198 257.00 | 198 257.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 2 064 960.00 | | 2 064 960.00 | 2 064 960.00 |
CO Grand total (0 to V) | 2 123 704.00 | 2 505.00 | 2 121 199.00 | 2 123 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -740 075.00 | -422 734.00 | | -740 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 135.00 | -317 341.00 | | -175 135.00 |
DL TOTAL (I) | -815 211.00 | -640 075.00 | | -815 211.00 |
DU Loans and Debts from Credit Institutions (3) | 116 479.00 | 458.00 | | 116 479.00 |
DX Trade payables and related accounts | 943 606.00 | 724 167.00 | | 943 606.00 |
DY Tax and social security liabilities | 254 335.00 | 262 016.00 | | 254 335.00 |
EA Other liabilities | 1 621 990.00 | 1 354 215.00 | | 1 621 990.00 |
EC TOTAL (IV) | 2 936 410.00 | 2 340 856.00 | | 2 936 410.00 |
EE Grand total (I to V) | 2 121 199.00 | 1 700 781.00 | | 2 121 199.00 |
EG Accrued income and payables due within one year | 4 554 479.00 | | | 4 554 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 479.00 | | | 116 479.00 |
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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 | | | | |
FD Production sold - goods | 1 099 309.00 | | 1 099 309.00 | 1 099 309.00 |
FG Production sold - services | 1 553 219.00 | | 1 553 219.00 | 1 553 219.00 |
FJ Net sales | 2 652 528.00 | | 2 652 528.00 | 2 652 528.00 |
FM Inventory production | | | 247 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 900 626.00 | |
FU Purchases of raw materials and other supplies | | | 860 697.00 | |
FV Inventory change (raw materials and supplies) | | | 27 778.00 | |
FW Other purchases and external expenses | | | 1 563 596.00 | |
FX Taxes, duties, and similar payments | | | 10 489.00 | |
FY Salaries and Wages | | | 417 053.00 | |
FZ Social Security Contributions | | | 172 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 054 240.00 | |
GG - OPERATING RESULT (I - II) | | | -153 614.00 | |
GR Interest and similar expenses | | | 20 563.00 | |
GU Total financial expenses (VI) | | | 20 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 959.00 | 2 550.00 | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | 2 550.00 | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -2 550.00 | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 626.00 | 3 651 909.00 | | 2 900 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 761.00 | 3 969 251.00 | | 3 075 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 135.00 | -317 341.00 | | -175 135.00 |
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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 | 943 606.00 | 943 606.00 | | 943 606.00 |
8D Social Security and Other Social Organizations | 254 335.00 | 254 335.00 | | 254 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 340 299.00 | 1 340 299.00 | | 1 340 299.00 |
UZ Social Security, other social security organizations | 169 789.00 | 169 789.00 | | 169 789.00 |
VC Group and associates | 23 363.00 | 23 363.00 | | 23 363.00 |
VG Loans with a maturity of up to one year at origin | 116 479.00 | 116 479.00 | | 116 479.00 |
VI Group and Associates | 1 618 070.00 | 1 618 070.00 | | 1 618 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 106.00 | 5 106.00 | | 5 106.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 239.00 | 1 540 239.00 | | 1 540 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 410.00 | 2 936 410.00 | | 2 936 410.00 |
